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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,778 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,470 | 0.1% |
| Stryker Corporation(SYK) | COM ADDED 1.125% 9/0 | 863667101 | $1.6M | 5,692 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 42,015 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 9,566 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 8,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,836 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 11,614 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 39,315 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7M | 19,517 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 22,164 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7M | 57,769 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 12,386 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7M | 17,893 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 15,470 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,732 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.7M | 19,055 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 5,015 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 13,065 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7M | 8,291 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,494 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,535 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 7,628 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.8M | 25,132 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,474 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 9,098 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 15,854 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,939 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.8M | 30,941 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8M | 48,615 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.8M | 32,397 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.9M | 2,655 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 29,541 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,188 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9M | 13,585 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,711 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 41,270 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 13,354 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 5,306 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 13,375 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 13,133 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 16,720 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 782 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,133 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 63,510 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9M | 11,660 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.9M | 18,492 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,380 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 14,505 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $2.0M | 17,646 | 0.1% |