Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co(MKC) | Common | 579780206 | $138 | 1,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $141 | 1,593 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $142 | 869 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $142 | 655 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $143 | 938 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $144 | 1,333 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $145 | 407 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $146 | 292 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $147 | 1,698 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $148 | 2,125 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $151 | 883 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $154 | 2,639 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $155 | 485 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $155 | 1,682 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $155 | 932 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $155 | 924 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $156 | 933 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $157 | 1,673 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $159 | 2,335 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $161 | 3,620 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $164 | 2,422 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $164 | 1,022 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $164 | 809 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $164 | 706 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $167 | 1,483 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $167 | 10,342 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $168 | 484 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $169 | 520 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $170 | 771 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $172 | 730 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $172 | 885 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $174 | 1,768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $176 | 5,078 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $176 | 1,677 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $177 | 1,206 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $178 | 1,377 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $178 | 2,278 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $178 | 2,523 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $182 | 2,411 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $182 | 460 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $185 | 709 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $187 | 2,939 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $187 | 891 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $188 | 344 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $190 | 6,018 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $191 | 1,183 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $192 | 6,654 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $196 | 2,072 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $197 | 2,399 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $197 | 1,782 | 0.0% |