Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.8M | 20,072 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 44,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 25,934 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 16,868 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,381 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 11,201 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 5,178 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8M | 21,362 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 52,987 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 61,471 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 5,921 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,098 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9M | 11,162 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.9M | 3,850 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 21,067 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 38,483 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 11,575 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9M | 33,461 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0M | 20,945 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0M | 29,146 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 44,831 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,934 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 12,104 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 6,075 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0M | 8,793 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 59,123 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 10,226 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1M | 18,461 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 71,464 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,574 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 26,949 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.1M | 31,349 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 6,152 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1M | 13,328 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 56,534 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2M | 9,287 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $2.2M | 28,839 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 20,828 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.2M | 6,739 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2M | 9,983 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 136,674 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 22,375 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 62,905 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2M | 11,393 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 31,579 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 17,388 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 28,782 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 5,785 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 21,786 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 17,135 | 0.1% |