Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 14,084 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 19,750 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 101,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 40,438 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 102,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 20,103 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 28,799 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 19,562 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8K | 58,960 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 25,597 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,376 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 26,768 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.8K | 10,660 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 20,452 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 11,222 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 32,481 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.9K | 17,337 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 11,323 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 11,382 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 43,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.9K | 20,757 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 12,313 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 19,079 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 29,670 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 17,877 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 31,987 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 58,966 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 11,272 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 10,849 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1K | 10,860 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 17,025 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 20,436 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 19,207 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 21,817 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 30,633 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 16,833 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2K | 35,720 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 27,939 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 35,178 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2K | 62,483 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 29,299 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2K | 16,372 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 22,958 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.3K | 11,170 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 35,689 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 58,955 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 10,853 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 15,631 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 72,506 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3K | 79,779 | 0.0% |