Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | Com | 12572Q105 | $1.3M | 6,892 | 0.1% |
| Southern Co(SO) | Com | 842587107 | $1.3M | 19,064 | 0.1% |
| Perion Network Ltd(PERI) | Com | M78673114 | $1.3M | 33,699 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.3M | 39,033 | 0.1% |
| Fastenal Company(FAST) | Com | 311900104 | $1.4M | 25,179 | 0.1% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.4M | 93,736 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5M | 17,813 | 0.1% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.5M | 15,745 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $1.6M | 9,367 | 0.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $1.6M | 2,331 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.6M | 7,687 | 0.1% |
| Verisign Inc(VRSN) | Com | 92343E102 | $1.6M | 7,629 | 0.1% |
| Gartner Group Cl A(IT) | Com | 366651107 | $1.6M | 4,961 | 0.1% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $1.6M | 102,985 | 0.1% |
| Target Hospitality Corp(TH) | Com | 87615L107 | $1.6M | 124,801 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.6M | 42,172 | 0.1% |
| Applied Industrial Tech Inc(AIT) | Com | 03820C105 | $1.7M | 11,657 | 0.1% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $1.7M | 12,510 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $1.7M | 16,688 | 0.1% |
| Conagra Inc(CAG) | Com | 205887102 | $1.7M | 45,906 | 0.1% |
| Regions Financial Corp(RF) | Com | 7591EP100 | $1.7M | 93,390 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.7M | 14,144 | 0.1% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $1.8M | 51,502 | 0.1% |
| Epam Systems Inc(EPAM) | Com | 29414B104 | $1.8M | 6,097 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.8M | 22,814 | 0.1% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $1.9M | 148,306 | 0.1% |
| Carlisle Companies Inc(CSL) | Com | 142339100 | $1.9M | 8,364 | 0.1% |
| Brown Forman Inc Cl B(BF/B) | Com | 115637209 | $1.9M | 30,242 | 0.2% |
| Morgan Stanley(MS) | Com | 617446448 | $2.0M | 22,257 | 0.2% |
| Ferguson PLC New(FERG) | Com | G3421J106 | $2.0M | 15,043 | 0.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.0M | 4,574 | 0.2% |
| Waste Connections Inc(WCN) | Com | 94106B101 | $2.1M | 14,887 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.1M | 50,774 | 0.2% |
| Matador Resources Co(MTDR) | Com | 576485205 | $2.1M | 43,637 | 0.2% |
| Resmed Inc(RMD) | Com | 761152107 | $2.2M | 9,854 | 0.2% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $2.2M | 4,694 | 0.2% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $2.2M | 28,778 | 0.2% |
| Aecom Technology Corp(ACM) | Com | 00766T100 | $2.2M | 26,296 | 0.2% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.2M | 32,003 | 0.2% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $2.2M | 31,041 | 0.2% |
| Accolade Inc(ACCDEUR) | Com | 00437E102 | $2.2M | 155,020 | 0.2% |
| Intuit Inc(INTU) | Com | 461202103 | $2.2M | 5,028 | 0.2% |
| Dexcom Inc(DXCM) | Com | 252131107 | $2.2M | 19,304 | 0.2% |
| Dollar General Corp(DG) | Com | 256677105 | $2.3M | 10,907 | 0.2% |
| Thomson Reuters Corp. | Com | 884903709 | $2.3M | 17,860 | 0.2% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $2.3M | 22,380 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $2.3M | 3,648 | 0.2% |
| Texas Pacific Land Corp(TPL) | Com | 88262P102 | $2.4M | 1,382 | 0.2% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $2.4M | 7,250 | 0.2% |
| Kraft Heinz Co(KHC) | Com | 500754106 | $2.5M | 64,073 | 0.2% |