Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $952.0K | 3,130 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $955.0K | 31,985 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $955.0K | 23,252 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $958.0K | 18,409 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $958.0K | 7,536 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $966.0K | 27,111 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $969.0K | 8,812 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $971.0K | 23,948 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $973.0K | 121,627 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $975.0K | 4,006 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $975.0K | 2,592 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $976.0K | 20,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $981.0K | 12,533 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $985.0K | 17,110 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $995.0K | 46,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $999.0K | 6,034 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 6,469 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.0M | 12,992 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 27,940 | 0.1% |
| Evercore Inc(EVR) | CLASS A 0.750% 3/1 | 29977A105 | $1.0M | 8,774 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $1.0M | 19,077 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,001 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 6,110 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 2,136 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0M | 14,645 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 17,665 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 19,790 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 17,172 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0M | 30,092 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.0M | 10,922 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 82,923 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 14,312 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0M | 12,539 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 30,697 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.1M | 15,291 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,477 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 10,389 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 15,688 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 768 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,670 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.1M | 65,270 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,416 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 18,712 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 19,081 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,223 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1M | 42,291 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 4,518 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,090 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,759 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 9,932 | 0.1% |