Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $4.3K | 11,493 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.3K | 42,443 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3K | 18,692 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 14,011 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.4K | 43,208 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 10,688 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 71,726 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4K | 56,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 39,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 81,714 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.5K | 163,367 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5K | 242,542 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.5K | 44,886 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.5K | 27,434 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 158,075 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6K | 68,183 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6K | 304,209 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6K | 56,368 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 34,537 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $4.7K | 66,183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 17,484 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 161,543 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 77,272 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.8K | 249,957 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.9K | 160,878 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 31,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.9K | 177,160 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.9K | 149,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 68,914 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.9K | 70,053 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 65,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0K | 132,417 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 16,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 144,434 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0K | 57,966 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 47,439 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 21,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1K | 53,981 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 61,416 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.1K | 11,865 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.1K | 35,037 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 81,779 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $5.1K | 51,900 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.1K | 205,578 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.1K | 142,679 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 36,706 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.2K | 15,056 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2K | 200,990 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.3K | 34,656 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.3K | 7,148 | 0.0% |