Q2 2023 Holdings
Filed 2023-08-07 | 209 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | CS | 842587107 | $258.0K | 3,673 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $259.0K | 664 | 0.0% |
| RPM Intl Inc(RPM) | CS | 749685103 | $281.4K | 3,136 | 0.0% |
| Nextera Energy Inc(NEE) | CS | 65339F101 | $341.3K | 4,600 | 0.1% |
| Visa Inc(V) | CS | 92826C839 | $348.6K | 1,468 | 0.1% |
| Waters Corp(WAT) | CS | 941848103 | $350.5K | 1,315 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $400.0K | 7,076 | 0.1% |
| FactSet Research Systems Inc(FDS) | CS | 303075105 | $402.7K | 1,005 | 0.1% |
| Eli Lilly & Co(LLY) | CS | 532457108 | $408.0K | 870 | 0.1% |
| Amdocs Ltd(DOX) | CS | G02602103 | $447.4K | 4,526 | 0.1% |
| Church & Dwight Inc(CHD) | CS | 171340102 | $451.4K | 4,504 | 0.1% |
| Elevance Health Inc(ELV) | CS | 036752103 | $522.5K | 1,176 | 0.1% |
| Cummins Inc(CMI) | CS | 231021106 | $542.0K | 2,211 | 0.1% |
| LKQ Corp(LKQ) | CS | 501889208 | $555.3K | 9,530 | 0.1% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $555.9K | 4,644 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $590.9K | 6,537 | 0.1% |
| HCA Holdings Inc(HCA) | CS | 40412C101 | $595.4K | 1,962 | 0.1% |
| iShares Short Term Natinal(SUB) | EF | 464288158 | $691.9K | 6,650 | 0.1% |
| Spartan Stores Inc(SPTN) | CS | 847215100 | $702.6K | 31,211 | 0.1% |
| Alexandria Real Estate Equitie(ARE) | CS | 015271109 | $766.7K | 6,756 | 0.1% |
| VanEck Vectors Short H/Y Muni(SHYD) | EF | 92189F387 | $785.0K | 35,200 | 0.1% |
| NewMarket Corp(NEU) | CS | 651587107 | $790.6K | 1,966 | 0.1% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $1.0M | 18,470 | 0.2% |
| Haemonetics Corp(HAE) | CS | 405024100 | $1.1M | 12,902 | 0.2% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.1M | 17,708 | 0.2% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.1M | 44,481 | 0.2% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $1.2M | 33,914 | 0.2% |
| Nutrien Ltd(NTR) | CS | 67077M108 | $1.2M | 19,563 | 0.2% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $1.2M | 10,076 | 0.2% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $1.2M | 9,564 | 0.2% |
| Lancaster Colony Corp(MZTI) | CS | 513847103 | $1.2M | 5,898 | 0.2% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.2M | 46,111 | 0.2% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.2M | 28,390 | 0.2% |
| Fiserv(FISV) | CS | 337738108 | $1.3M | 9,955 | 0.2% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $1.3M | 8,996 | 0.2% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $1.3M | 71,691 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.3M | 3,766 | 0.2% |
| Regency Ctrs Corp Com(REG) | CS | 758849103 | $1.3M | 20,894 | 0.2% |
| FMC Corp(FMC) | CS | 302491303 | $1.3M | 12,564 | 0.2% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.3M | 4,569 | 0.2% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.3M | 7,758 | 0.2% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.3M | 30,217 | 0.2% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.3M | 16,695 | 0.2% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.4M | 2,555 | 0.2% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.4M | 6,758 | 0.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $1.4M | 9,622 | 0.2% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.4M | 71,391 | 0.2% |
| American Woodmark Corp(AMWD) | CS | 030506109 | $1.4M | 18,677 | 0.2% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.4M | 27,163 | 0.2% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $1.4M | 45,323 | 0.2% |