Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 4,638 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 13,545 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1M | 4,722 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,786 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,101 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,758 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 11,415 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 5,114 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 36,705 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 15,407 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 17,627 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,689 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 37,778 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 33,342 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,426 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 19,498 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 11,788 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,445 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,482 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2M | 96,609 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,746 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 16,229 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 70,449 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 21,615 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2M | 34,763 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2M | 3,236 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,327 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,701 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,777 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 11,454 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 5,345 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 960 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,100 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 6,890 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 11,066 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 14,135 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 39,316 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3M | 7,763 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 9,060 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,798 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,647 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,088 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.3M | 11,670 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 28,008 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 2,996 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 28,459 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 27,964 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 7,058 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 21,744 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,101 | 0.1% |