Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251.7K | 3,266 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $252.3K | 39,485 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.7K | 2,039 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $255.9K | 7,493 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.3K | 6,718 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.5K | 2,617 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $259.6K | 1,117 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261.5K | 1,957 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $266.5K | 1,909 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $269.4K | 6,350 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $269.5K | 3,249 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $269.8K | 2,874 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $271.7K | 15,518 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $273.7K | 5,622 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $273.8K | 8,022 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $274.0K | 11,638 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $275.0K | 3,524 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.4K | 690 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $277.8K | 9,920 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $278.0K | 782 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $278.2K | 38,221 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278.7K | 52,984 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $279.8K | 15,110 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $280.5K | 3,101 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $285.5K | 6,979 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $287.8K | 339 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $288.8K | 1,146 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $291.1K | 11,202 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $292.7K | 2,655 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $293.3K | 7,462 | 0.1% |
| Navient Corporation(NAVI) | COM | 63938C108 | $294.3K | 18,406 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $294.4K | 9,598 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $300.3K | 3,300 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $301.3K | 10,689 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $301.8K | 3,938 | 0.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $303.1K | 9,362 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $303.2K | 3,172 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $305.7K | 5,894 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $308.3K | 14,775 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $308.4K | 2,298 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $312.1K | 1,528 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $320.3K | 1,690 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $321.9K | 3,179 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $322.5K | 2,537 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $322.6K | 3,040 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $324.9K | 20,091 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $327.1K | 3,526 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $328.2K | 5,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328.3K | 1,915 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $331.0K | 2,449 | 0.1% |