Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | CS | 701094104 | $234.3K | 697 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $266.9K | 3,836 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $288.4K | 3,306 | 0.0% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $298.8K | 870 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $348.8K | 1,547 | 0.1% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $354.6K | 4,600 | 0.1% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $419.9K | 4,749 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $422.5K | 7,292 | 0.1% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $440.0K | 1,060 | 0.1% |
| Amdocs Ltd(DOX) | CS | G02602103 | $458.8K | 4,778 | 0.1% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $504.6K | 4,865 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $534.5K | 2,027 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $544.6K | 2,280 | 0.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $567.3K | 9,995 | 0.1% |
| Elevance Health Inc(ELV) | CS | 036752103 | $568.3K | 1,236 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $590.4K | 6,775 | 0.1% |
| Haemonetics Corp(HAE) | CS | 405024100 | $628.7K | 7,598 | 0.1% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $696.1K | 6,650 | 0.1% |
| Northwest Natural Holding Co(NWN) | CS | 66765N105 | $759.5K | 15,969 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $784.6K | 35,200 | 0.1% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $806.9K | 41,210 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $870.8K | 6,934 | 0.1% |
| NextGen Healthcare Inc(QSIIEUR) | CS | 65343C102 | $872.2K | 50,096 | 0.1% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $872.6K | 25,588 | 0.1% |
| White Mountains Insurance Grou(WTM) | CS | G9618E107 | $887.1K | 644 | 0.1% |
| Steel Dynamics Inc(STLD) | CS | 858119100 | $975.7K | 8,630 | 0.2% |
| KeyCorp(KEY) | CS | 493267108 | $982.3K | 78,458 | 0.2% |
| CVS Health Corp(CVS) | CS | 126650100 | $989.3K | 13,313 | 0.2% |
| NewMarket Corp(NEU) | CS | 651587107 | $1.0M | 2,833 | 0.2% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.1M | 39,419 | 0.2% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.1M | 29,160 | 0.2% |
| Fiserv Inc(FISV) | CS | 337738108 | $1.2M | 10,329 | 0.2% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.2M | 23,824 | 0.2% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.2M | 8,374 | 0.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.2M | 17,156 | 0.2% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.3M | 31,294 | 0.2% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.3M | 10,703 | 0.2% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.3M | 15,293 | 0.2% |
| Masco Corp(MAS) | CS | 574599106 | $1.3M | 26,052 | 0.2% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.3M | 9,244 | 0.2% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.3M | 7,324 | 0.2% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.3M | 17,767 | 0.2% |
| Regency Ctrs Corp Com(REG) | CS | 758849103 | $1.3M | 21,471 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $1.3M | 11,043 | 0.2% |
| Welltower Inc(WELL) | CS | 95040Q104 | $1.3M | 18,468 | 0.2% |
| Cathay General Bancorp(CATY) | CS | 149150104 | $1.3M | 38,892 | 0.2% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.3M | 46,573 | 0.2% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.4M | 73,668 | 0.2% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.4M | 6,337 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.4M | 10,662 | 0.2% |