Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise | MUTUAL FUNDS - | 56167N720 | $618 | 25,415 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $623 | 9,839 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK | 04247X102 | $627 | 8,797 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $628 | 4,714 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $634 | 5,706 | 0.0% |
| Raymond James Financial(RJF) | COMMON STOCK | 754730109 | $639 | 6,852 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $644 | 13,665 | 0.0% |
| I Shares(IWO) | MUTUAL FUNDS - | 464287648 | $647 | 2,856 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $647 | 9,661 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $650 | 3,939 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $650 | 12,757 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $651 | 13,267 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $652 | 6,807 | 0.0% |
| Simpson Manufacturing Co. Inc.(SSD) | COMMON STOCK | 829073105 | $655 | 5,974 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $656 | 20,203 | 0.0% |
| Wesbanco Inc | PREFERRED STOCK | 950810705 | $657 | 28,451 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $661 | 6,976 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $664 | 3,247 | 0.0% |
| Aflac Corporation(AFL) | COMMON STOCK | 001055102 | $666 | 10,310 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $667 | 5,051 | 0.0% |
| Otter Tail Power Co(OTTR) | COMMON STOCK | 689648103 | $670 | 9,273 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $673 | 4,874 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $687 | 10,815 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $688 | 1,497 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $696 | 14,965 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COMMON STOCK | 74112D101 | $696 | 11,109 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $697 | 21,140 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $699 | 2,873 | 0.0% |
| Sonos, Inc.(SONO) | COMMON STOCK | 83570H108 | $707 | 36,039 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $720 | 27,052 | 0.0% |
| The Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $722 | 17,479 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $724 | 4,363 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $727 | 8,824 | 0.0% |
| Genuine Parts(GPC) | COMMON STOCK | 372460105 | $733 | 4,380 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - | 922908538 | $743 | 3,814 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $749 | 4,346 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $753 | 3,710 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $755 | 6,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $756 | 2,401 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $759 | 6,850 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $764 | 52,961 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $764 | 3,063 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $767 | 6,790 | 0.0% |
| Cadence Bank(CADE) | COMMON STOCK | 12740C103 | $774 | 37,281 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $775 | 17,892 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $780 | 19,274 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $782 | 22,163 | 0.0% |
| First Watch Restaurant Group Inc(FWRG) | COMMON STOCK | 33748L101 | $782 | 48,699 | 0.0% |
| I Shares(EEM) | MUTUAL FUNDS - | 464287234 | $784 | 19,870 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $797 | 24,785 | 0.0% |