Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $971.3K | 17,953 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $975.8K | 5,304 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $987.9K | 5,842 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $998.5K | 103,789 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $999.6K | 4,758 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 16,331 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,945 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 2,960 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 7,333 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0M | 20,810 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0M | 26,377 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 6,159 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 14,014 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,202 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0M | 10,770 | 0.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.0M | 16,145 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0M | 21,220 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 40,692 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,386 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 7,175 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1M | 7,594 | 0.3% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 15,489 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.1M | 38,046 | 0.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 15,019 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 3,235 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,415 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 27,659 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,234 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,375 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 12,203 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1M | 32,238 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 15,437 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 9,534 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.1M | 10,558 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,754 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1M | 19,189 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,806 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 20,708 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,027 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,836 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,623 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 12,049 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,859 | 0.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1M | 66,363 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 3,367 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 9,304 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 4,636 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 16,788 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,743 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 3,529 | 0.4% |