Q1 2023 Holdings
Filed 2023-04-24 | 140 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | A | 446150104 | $129.9K | 11,599 | 0.1% |
| ResMed Inc(RMD) | A | 761152107 | $200.4K | 915 | 0.2% |
| VMware Inc(VMWEUR) | A | 928563402 | $200.9K | 1,609 | 0.2% |
| Arch Capital Group Ltd(ACGL) | A | G0450A105 | $201.7K | 2,972 | 0.2% |
| KLA Corp(KLAC) | A | 482480100 | $202.4K | 507 | 0.2% |
| Intuitive Surgical Inc(ISRG) | A | 46120E602 | $202.6K | 793 | 0.2% |
| PPG Industries Inc(PPG) | A | 693506107 | $204.2K | 1,529 | 0.2% |
| Consolidated Edison Inc(ED) | A | 209115104 | $204.4K | 2,137 | 0.2% |
| Prudential Financial Inc(PRU) | A | 744320102 | $206.8K | 2,499 | 0.2% |
| Copart Inc(CPRT) | A | 217204106 | $209.5K | 2,786 | 0.2% |
| State Street Corp(STT) | A | 857477103 | $211.9K | 2,800 | 0.2% |
| Cummins Inc(CMI) | A | 231021106 | $213.3K | 893 | 0.2% |
| Mettler-Toledo International I(MTD) | A | 592688105 | $214.2K | 140 | 0.2% |
| Stryker Corp(SYK) | A | 863667101 | $214.7K | 752 | 0.2% |
| Eversource Energy(ES) | A | 30040W108 | $215.0K | 2,747 | 0.2% |
| Otis Worldwide Corp(OTIS) | A | 68902V107 | $216.3K | 2,563 | 0.2% |
| Williams Cos Inc(WMB) | A | 969457100 | $218.5K | 7,319 | 0.2% |
| Edison International(EIX) | A | 281020107 | $219.3K | 3,107 | 0.2% |
| Baker Hughes Co(BKR) | A | 05722G100 | $220.3K | 7,635 | 0.2% |
| Ansys Inc(AKX) | A | 03662Q105 | $224.3K | 674 | 0.2% |
| SBA Communications Corp(SBAC) | A | 78410G104 | $224.5K | 860 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | A | 75886F107 | $225.1K | 274 | 0.2% |
| Halliburton Co(HAL) | A | 406216101 | $226.1K | 7,147 | 0.2% |
| Duke Energy Corp(DUK) | A | 26441C204 | $227.4K | 2,357 | 0.2% |
| United Rentals Inc(URI) | A | 911363109 | $228.0K | 576 | 0.2% |
| Keurig Dr Pepper Inc(KDP) | A | 49271V100 | $230.1K | 6,522 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | A | 43300A203 | $234.4K | 1,664 | 0.2% |
| Republic Services Inc(RSG) | A | 760759100 | $239.5K | 1,771 | 0.2% |
| Nucor Corp(NUE) | A | 670346105 | $248.7K | 1,610 | 0.2% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $253.0K | 2,560 | 0.2% |
| NextEra Energy Inc(NEE) | A | 65339F101 | $254.7K | 3,305 | 0.2% |
| ConocoPhillips(COP) | A | 20825C104 | $258.6K | 2,607 | 0.2% |
| Johnson Controls International(JCI) | A | G51502105 | $260.6K | 4,327 | 0.2% |
| Warner Bros Discovery Inc(WBD) | A | 934423104 | $262.4K | 17,380 | 0.2% |
| Welltower Inc(WELL) | A | 95040Q104 | $262.5K | 3,662 | 0.2% |
| Lululemon Athletica Inc(LULU) | A | 550021109 | $263.3K | 723 | 0.2% |
| Electronic Arts Inc(EA) | A | 285512109 | $266.1K | 2,209 | 0.2% |
| Ameriprise Financial Inc(AMP) | A | 03076C106 | $269.7K | 880 | 0.2% |
| Medtronic PLC(MDT) | A | G5960L103 | $269.9K | 3,348 | 0.2% |
| Rockwell Automation Inc(ROK) | A | 773903109 | $274.7K | 936 | 0.3% |
| Cheniere Energy Inc(LNG) | A | 16411R208 | $274.9K | 1,744 | 0.3% |
| Exelon Corp(EXC) | A | 30161N101 | $275.5K | 6,577 | 0.3% |
| WW Grainger Inc(GWW) | A | 384802104 | $277.6K | 403 | 0.3% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $282.0K | 2,101 | 0.3% |
| Kinder Morgan Inc(KMI) | A | 49456B101 | $282.4K | 16,126 | 0.3% |
| Kroger Co(KR) | A | 501044101 | $285.7K | 5,786 | 0.3% |
| Roper Technologies Inc(ROP) | A | 776696106 | $286.9K | 651 | 0.3% |
| Motorola Solutions Inc(MSI) | A | 620076307 | $291.9K | 1,020 | 0.3% |
| Illumina Inc(ILMN) | A | 452327109 | $294.6K | 1,267 | 0.3% |
| Newmont Corp(NEM) | A | 651639106 | $297.4K | 6,066 | 0.3% |