Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $299.3K | 10,690 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300.1K | 1,904 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $300.4K | 2,586 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.7K | 551 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $302.0K | 2,675 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $302.4K | 6,168 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $303.8K | 5,836 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $307.9K | 1,219 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $308.4K | 1,249 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $309.6K | 13,805 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $311.2K | 10,565 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $311.6K | 623 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $312.3K | 2,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $313.3K | 2,981 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $314.8K | 4,064 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $315.2K | 2,382 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $315.2K | 16,141 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315.4K | 3,359 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.7K | 3,090 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $316.3K | 2,159 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $318.0K | 3,596 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $318.6K | 18,193 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $318.7K | 2,193 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $319.2K | 899 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $319.4K | 3,046 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $320.9K | 10,935 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $322.7K | 4,496 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $323.2K | 25,918 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $323.2K | 9,084 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $324.8K | 4,786 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $327.1K | 4,290 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $328.8K | 59 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $329.2K | 10,541 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $331.6K | 1,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $332.0K | 1,437 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $332.4K | 5,243 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $333.2K | 2,081 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $334.1K | 6,377 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336.0K | 3,544 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $336.6K | 1,311 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $337.5K | 7,427 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $338.8K | 15,875 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $342.1K | 1,720 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $342.3K | 5,673 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $345.9K | 2,198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $347.6K | 1,067 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $348.5K | 1,674 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $352.7K | 1,797 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $353.7K | 7,165 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $353.8K | 11,741 | 0.0% |