Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Property Trust Inc(ESS) | Common | 297178105 | $99 | 424 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $99 | 2,400 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $101 | 1,358 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $101 | 352 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $101 | 341 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $102 | 857 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $102 | 1,047 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $103 | 9,589 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $104 | 392 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $104 | 706 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $105 | 1,523 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $105 | 261 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $106 | 912 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $106 | 3,117 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $106 | 3,129 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $107 | 499 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $107 | 1,025 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $107 | 761 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $108 | 1,892 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $108 | 983 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $109 | 949 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $109 | 1,327 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $109 | 338 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $111 | 2,021 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $111 | 974 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $111 | 2,217 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $112 | 1,899 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $112 | 270 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $113 | 1,486 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $114 | 1,689 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $114 | 752 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $115 | 383 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $115 | 1,511 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $116 | 4,439 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $117 | 1,056 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $118 | 1,521 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $119 | 1,070 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $119 | 1,095 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $119 | 6,681 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $120 | 2,067 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $120 | 4,129 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $121 | 2,433 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $123 | 322 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $125 | 655 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $125 | 4,740 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $125 | 2,161 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $126 | 307 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $127 | 800 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $127 | 20 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $128 | 1,346 | 0.0% |