Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1M | 24,168 | 0.2% |
| Zimvie Inc Common Stock(ZIMV) | COM | 98888T107 | $1.1M | 148,212 | 0.2% |
| Tesco PLC American Depositary(TSCDY) | ADR | 881575401 | $1.1M | 108,900 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,780 | 0.2% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.2M | 45,400 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,700 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,838 | 0.2% |
| Millerknoll Inc Common Stock(MLKN) | COM | 600544100 | $1.2M | 61,020 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 2,167 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,250 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 70,108 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 9,850 | 0.3% |
| Science Applications Internati(SAIC) | COM | 808625107 | $1.5M | 13,510 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5M | 26,695 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 32,877 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 22,015 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5M | 18,562 | 0.3% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.6M | 32,700 | 0.3% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $1.6M | 36,700 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 14,359 | 0.3% |
| Reckitt Benckiser PLC | SPON ADR | 756255204 | $1.6M | 107,200 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 26,125 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.7M | 17,827 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 4,405 | 0.3% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.7M | 126,050 | 0.3% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.7M | 8,527 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.8M | 18,800 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 40,090 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.8M | 8,966 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8M | 13,781 | 0.4% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.8M | 192,725 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9M | 18,531 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,422 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,604 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.9M | 81,679 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,083 | 0.4% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0M | 20,370 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,211 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.0M | 11,580 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 3,910 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,160 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 12,313 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 13,400 | 0.4% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.4M | 18,310 | 0.5% |
| Clorox Co(CLX) | COM | 189054109 | $2.5M | 15,691 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,856 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 25,924 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $2.7M | 18,216 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 51,108 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.7M | 9,405 | 0.5% |