Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $655 | 2,114 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $656 | 1,756 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $659 | 12,062 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $660 | 22,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $667 | 5,657 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $671 | 5,935 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $672 | 6,414 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $672 | 11,694 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $673 | 5,642 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $676 | 3,533 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $680 | 7,213 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $688 | 21,146 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $688 | 28,056 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $689 | 3,260 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $692 | 9,167 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $695 | 4,395 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $704 | 5,605 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $708 | 8,773 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $720 | 6,023 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $723 | 3,153 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $727 | 45,610 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $727 | 12,119 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $728 | 26,200 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $728 | 17,957 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $742 | 8,921 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $746 | 1,668 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $755 | 4,971 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $767 | 8,677 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $767 | 3,528 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $774 | 19,327 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $776 | 4,765 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $780 | 7,240 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $781 | 11,212 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $784 | 2,209 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $786 | 26,075 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $788 | 2,471 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $795 | 9,199 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $797 | 22,817 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $797 | 1,592 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $811 | 4,729 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $834 | 9,072 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $837 | 4,978 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $838 | 14,408 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $839 | 5,016 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $847 | 5,085 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $848 | 9,037 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $856 | 12,557 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $857 | 19,309 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $881 | 25,473 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $883 | 3,799 | 0.0% |