Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $838.8K | 7,110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $843.3K | 7,459 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $844.0K | 8,061 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $844.4K | 14,698 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $844.5K | 5,443 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $845.8K | 7,090 | 0.0% |
| Steris PLC | SHS USD | SBFY8C754 | $849.3K | 4,440 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $855.3K | 9,066 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $864.9K | 26,581 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $865.4K | 35,266 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $865.8K | 4,097 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $870.0K | 11,523 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $872.4K | 8,321 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $874.3K | 5,525 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | S57503559 | $882.8K | 86,846 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $889.9K | 11,027 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $890.9K | 54,028 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $905.1K | 7,570 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $907.7K | 41,315 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $909.2K | 3,963 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $912.7K | 46,733 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $913.3K | 57,333 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $915.2K | 32,933 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $915.6K | 22,573 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $933.0K | 11,213 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $938.1K | 2,096 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $949.2K | 8,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $949.5K | 6,249 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $959.4K | 23,367 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $964.3K | 10,907 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $964.4K | 4,434 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $973.2K | 24,294 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $980.5K | 9,101 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $982.1K | 14,093 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $986.0K | 2,777 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $987.5K | 32,775 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $991.0K | 3,107 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $998.9K | 11,563 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0M | 28,680 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 2,002 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 5,944 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.0M | 4,881 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 14,131 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 12,600 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0M | 11,403 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 18,110 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 6,304 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,391 | 0.1% |
| Lyondellbasell Industries N | SHS - A - | SB3SPXZ39 | $1.1M | 11,359 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1M | 15,784 | 0.1% |