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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $884 | 6,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $884 | 4,359 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $893 | 13,161 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $901 | 7,981 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $903 | 30,754 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $913 | 2,634 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $916 | 2,812 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $922 | 4,169 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $922 | 5,757 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $924 | 3,931 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $926 | 57,289 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $939 | 4,818 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $939 | 9,501 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $940 | 12,419 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $948 | 9,022 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $959 | 13,588 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $965 | 7,467 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $970 | 12,394 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $977 | 2,468 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $985 | 9,361 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $988 | 1,810 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $988 | 7,309 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 3,842 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 6,866 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 10,231 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 15,904 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 4,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 32,169 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.0K | 6,346 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0K | 35,796 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,358 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 12,920 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,398 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 11,224 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1K | 30,236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1K | 5,565 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 9,641 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 13,094 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,331 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 20,312 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 3,224 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 1,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18,111 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,754 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 8,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 9,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 23,178 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1K | 5,227 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 15,253 | 0.0% |