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 |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 32,016 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 11,145 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 11,299 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 20,082 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 27,903 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 42,907 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 56,603 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.0K | 8,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 14,531 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 9,686 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 29,245 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,735 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 68,337 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 5,854 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 6,248 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0K | 9,263 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 12,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 8,734 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 127,301 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 10,705 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 21,111 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 27,596 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 20,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 30,194 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1K | 16,592 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 27,540 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 5,484 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,801 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2K | 4,023 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 16,240 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 8,537 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 22,734 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 15,257 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 35,339 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 10,747 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 71,483 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,101 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 6,888 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 79,542 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 20,795 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 28,708 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 16,439 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 24,941 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.4K | 67,187 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 12,365 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 21,423 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 29,097 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 62,954 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 45,134 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 7,163 | 0.0% |