Q1 2023 Holdings
Filed 2023-05-08 | 1762 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 39,435 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3M | 31,417 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.3M | 106,198 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 50,923 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 96,276 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 210,670 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4M | 38,404 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.4M | 20,429 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 10,296 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4M | 21,129 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5M | 9,772 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 115,562 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5M | 23,015 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5M | 50,907 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.6M | 20,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 31,788 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 49,496 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 22,931 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 26,832 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.6M | 46,320 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6M | 28,967 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7M | 62,971 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7M | 227,169 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 22,992 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7M | 22,209 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8M | 62,765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8M | 40,134 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.8M | 55,552 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.8M | 50,073 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 36,241 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.8M | 41,435 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9M | 29,966 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9M | 112,456 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 19,285 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.9M | 16,879 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.9M | 57,969 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 57,530 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0M | 89,992 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.0M | 11,612 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0M | 12,354 | 0.0% |
| Indexiq ETF TR | IQ US MID CAP R& | 45409B271 | $4.0M | 190,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1M | 18,371 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 17,577 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.1M | 41,927 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2M | 21,377 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 51,818 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 34,303 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3M | 54,479 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.3M | 430,063 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 45,190 | 0.0% |