Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | Common stock | 052800109 | $376.1K | 4,028 | 0.1% |
| Siemens AG(SIEB) | Common stock | 826197501 | $375.7K | 4,634 | 0.1% |
| BlackRock Inc(BLKCHF) | Common stock | 09247X101 | $373.4K | 558 | 0.1% |
| Garmin Ltd.(GRMN) | Common stock | H2906T109 | $372.8K | 3,684 | 0.1% |
| Generac Holdings Inc(GNRC) | Common stock | 368736104 | $365.5K | 3,384 | 0.1% |
| Colgate Palmolive Co(CL) | Common stock | 194162103 | $363.2K | 4,833 | 0.1% |
| Kering SA(PPRUY) | Common stock | 492089107 | $355.0K | 5,446 | 0.1% |
| BHP Group Ltd.(BHP) | Common stock | 088606108 | $340.4K | 5,339 | 0.1% |
| Targa Resources Corp(TRGP) | Common stock | 87612G101 | $340.2K | 4,664 | 0.1% |
| Becton Dickinson & Co(BDX) | Common stock | 075887109 | $334.2K | 1,350 | 0.1% |
| Cboe Global Markets, Inc.(CBOE) | Common stock | 12503M108 | $331.1K | 2,466 | 0.1% |
| Nisource Inc(NI) | Common stock | 65473P105 | $330.0K | 11,801 | 0.1% |
| PG&E Corp(PCG) | Common stock | 69331C108 | $322.5K | 19,942 | 0.1% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $318.3K | 7,598 | 0.1% |
| Plains GP Holdings(PAGPEUR) | Common stock | 72651A207 | $318.0K | 24,237 | 0.1% |
| Bunge Limited(BG) | Common stock | G16962105 | $316.8K | 3,317 | 0.1% |
| Equity Lifestyle Properties in(ELS) | Common stock | 29472R108 | $312.1K | 4,648 | 0.1% |
| Total SE(TTEN) | Common stock | 89151E109 | $307.1K | 5,135 | 0.1% |
| AIR Products & Chemicals, Inc.(APD) | Common stock | 009158106 | $306.7K | 1,068 | 0.1% |
| BP PLC(BP) | Common stock | 055622104 | $305.1K | 8,019 | 0.1% |
| Shell PLC(SHEL) | Common stock | 780259305 | $303.9K | 5,281 | 0.1% |
| Samsung Electronics Co., Ltd.(SSNHZ) | Common stock | 796050888 | $301.0K | 245 | 0.1% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $297.9K | 1,418 | 0.1% |
| SUN Communities Inc(SUI) | Common stock | 866674104 | $297.7K | 2,113 | 0.1% |
| Relx PLC Sponsored ADR(RELX) | Common stock | 759530108 | $297.5K | 9,170 | 0.1% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $296.8K | 5,309 | 0.1% |
| Equinix Inc(EQIX) | Common stock | 29444U700 | $294.2K | 408 | 0.1% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $292.1K | 758 | 0.1% |
| ABB Ltd.(ABJA) | Common stock | 000375204 | $291.0K | 8,485 | 0.1% |
| Thomson Reuters Corp. | Common stock | 884903709 | $288.6K | 2,218 | 0.1% |
| Tesco PLC(TSCDY) | Common stock | 881575401 | $280.4K | 28,446 | 0.1% |
| American Tower REIT(AMT) | Common stock | 03027X100 | $277.5K | 1,358 | 0.1% |
| Roche Holding Ltd.(RHHBY) | Common stock | 771195104 | $276.0K | 7,731 | 0.1% |
| RIO Tinto PLC(RIO) | Common stock | 767204100 | $274.5K | 3,915 | 0.1% |
| Woodside Energy Group Ltd.(WDS) | Common stock | Q98327333 | $273.2K | 12,234 | 0.1% |
| Avalonbay Communities Inc(AVB) | Common stock | 053484101 | $272.9K | 1,623 | 0.1% |
| International Flavors & Fragra(IFF) | Common stock | 459506101 | $270.5K | 2,937 | 0.1% |
| Apollo Global Management, Inc.(APO) | Common stock | 03769M106 | $266.5K | 4,219 | 0.1% |
| Ferrari NV(RACE) | Common stock | N3167Y103 | $260.1K | 960 | 0.1% |
| Cigna Corp.(CI) | Common stock | 125523100 | $255.0K | 998 | 0.1% |
| Chunghwa Telecom Co. Ltd.(CHT) | Common stock | 17133Q502 | $253.6K | 6,485 | 0.1% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $243.1K | 2,218 | 0.1% |
| Synopsys, Inc.(SNPS) | Common stock | 871607107 | $239.9K | 621 | 0.1% |
| Phillips 66(PSX) | Common stock | 718546104 | $233.6K | 2,304 | 0.1% |
| Fortinet Inc(FTNT) | Common stock | 34959E109 | $231.4K | 3,482 | 0.1% |
| Digi Intl Inc(DGII) | Common stock | 253798102 | $229.6K | 6,818 | 0.1% |
| Msci, Inc.(MSCI) | Common stock | 55354G100 | $229.5K | 410 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common stock | 83417M104 | $225.5K | 742 | 0.1% |
| National Grid PLC(NGG) | Common stock | 636274409 | $222.2K | 3,268 | 0.1% |
| Prudential Financial Inc(PRU) | Common stock | 744320102 | $221.7K | 2,679 | 0.1% |