Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $735.6K | 9,400 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $746.5K | 26,100 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $751.7K | 12,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $773.4K | 5,900 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $777.8K | 10,200 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $781.1K | 920 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $782.0K | 2,200 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $792.8K | 9,400 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $797.5K | 8,200 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $802.4K | 23,400 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $807.5K | 8,600 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $807.8K | 10,400 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $814.9K | 21,800 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $827.2K | 7,400 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $828.8K | 27,200 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $832.6K | 4,000 | 0.6% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $833.8K | 31,300 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $838.1K | 1,020 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $840.4K | 14,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $851.6K | 8,400 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $866.2K | 13,000 | 0.6% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $893.5K | 12,100 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $895.1K | 13,000 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $900.7K | 11,900 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $909.2K | 8,300 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $922.3K | 4,700 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $926.2K | 43,400 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938.2K | 7,200 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $957.6K | 4,550 | 0.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $984.5K | 21,000 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $995.8K | 27,600 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $996.3K | 12,900 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0M | 55,200 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0M | 18,300 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 8,800 | 0.7% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 95,100 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 12,900 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,750 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 30,400 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 15,600 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,050 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,200 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,600 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.2M | 34,300 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,700 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 11,400 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 2,000 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,300 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 18,400 | 0.9% |