Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 1,989 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,029 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 37,685 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 15,325 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 45,925 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 54,033 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 16,480 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 14,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,697 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,902 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 26,802 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 49,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 12,570 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 13,188 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 14,252 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 25,984 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 12,536 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5K | 7,850 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 16,028 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 46,989 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 62,342 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 7,243 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 20,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,767 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,454 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 19,494 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 13,384 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 7,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 101,350 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 26,929 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 58,219 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 39,903 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 19,824 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 3,706 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 11,047 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 7,839 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 19,282 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 42,947 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 10,589 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 16,089 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 24,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.7K | 4,909 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 57,940 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 5,491 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.8K | 20,441 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 50,701 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 3,538 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 10,509 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 20,159 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 11,061 | 0.0% |