Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $940 | 4,212 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $945 | 30,235 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $949 | 14,521 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $949 | 12,692 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $955 | 13,748 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $956 | 31,120 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $965 | 5,097 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $967 | 8,589 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $991 | 16,062 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $991 | 9,710 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $994 | 2,837 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $997 | 6,987 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $998 | 79,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $999 | 11,323 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 13,369 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0K | 58,031 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 28,636 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,665 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 5,211 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.0K | 3,111 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,225 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 9,436 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 4,403 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 790 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.1K | 13,057 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,675 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,116 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 32,386 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,464 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 6,395 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 4,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 7,487 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 2,467 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 23,443 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 23,035 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 5,814 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 17,912 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 7,380 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 36,050 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 9,110 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 25,778 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 36,341 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 5,274 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 21,267 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,478 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 18,217 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 10,459 | 0.0% |