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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 23,695 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3M | 15,940 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3M | 8,959 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4M | 74,746 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 34,453 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,167 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,399 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.4M | 83,288 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 14,889 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4M | 21,702 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4M | 37,902 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4M | 11,528 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 29,943 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 40,000 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 26,280 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5M | 17,474 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.5M | 71,109 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 30,346 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.5M | 13,091 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 22,389 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5M | 50,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 26,025 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 65,795 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 42,022 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 47,728 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6M | 41,230 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 19,445 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6M | 21,740 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.6M | 7,713 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6M | 3,840 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 53,828 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 49,033 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7M | 12,278 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 37,927 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 36,316 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 84,297 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 8,981 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 60,782 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 182,956 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.8M | 19,168 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 39,046 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8M | 9,548 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 55,450 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 29,345 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,829 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 163,781 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 45,512 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 1,883 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9M | 34,230 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 46,271 | 0.1% |