Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 34,844 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4M | 7,210 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 7,019 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 9,875 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,319 | 0.3% |
| WIX(WIX) | COM LTD SHS | M98068105 | $1.5M | 14,532 | 0.3% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5M | 19,890 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5M | 13,610 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,779 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,299 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 32,482 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.5M | 38,846 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,441 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 10,499 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 16,941 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5M | 40,622 | 0.3% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 60,922 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6M | 9,722 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 12,700 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.6M | 13,259 | 0.3% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $1.6M | 70,016 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.6M | 24,752 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 8,151 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.6M | 59,520 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.6M | 73,226 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 73,114 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 37,931 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 26,874 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,614 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 31,050 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,206 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6M | 53,622 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 22,747 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 15,484 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 7,109 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,934 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 19,291 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $1.7M | 42,783 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.7M | 26,943 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7M | 43,948 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 10,468 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7M | 31,635 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 22,379 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 4,891 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 44,852 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8M | 62,055 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.8M | 52,395 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8M | 14,539 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 19,066 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 37,096 | 0.3% |