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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 24,271 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,250 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 32,019 | 0.1% |
| Willis Towers Watson PLC LTD | SHS | BRSYCC972 | $1.1M | 4,775 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,219 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1M | 5,479 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 16,543 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,031 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 38,657 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 3,312 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 14,625 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,535 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2M | 5,240 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,237 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,941 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 21,967 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 72,013 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,055 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 11,941 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 15,610 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 11,339 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,048 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 17,079 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2M | 9,385 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,578 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 3,102 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,767 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 9,186 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,277 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3M | 18,189 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 4,829 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 8,630 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,991 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3M | 6,079 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 40,437 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,976 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,897 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3M | 44,996 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,763 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 30,223 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,726 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 15,300 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | SBL6JPG81 | $1.3M | 16,238 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 9,299 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 14,108 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 38,007 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3M | 6,994 | 0.1% |
| Aptiv PLC(APTV) | SHS | SB783TY66 | $1.4M | 12,118 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 16,459 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 13,976 | 0.1% |