Q1 2023 Holdings
Filed 2023-05-16 | 267 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $344.9K | 9,226 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.7K | 4,179 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $347.3K | 1,019 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $349.3K | 5,229 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $352.7K | 2,124 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $353.9K | 9,335 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $354.3K | 9,305 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $357.4K | 1,749 | 0.1% |
| Teleflex Inc.(TFX) | COM | 879369106 | $357.9K | 1,413 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $358.8K | 5,146 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $361.8K | 1,637 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $362.8K | 5,214 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $366.1K | 12,802 | 0.1% |
| Evoqua Water Technologies Co.(AQUAUSD) | COM | 30057T105 | $368.3K | 7,407 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $369.1K | 3,766 | 0.1% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $370.4K | 17,052 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $370.6K | 1,251 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $370.8K | 6,149 | 0.1% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $375.2K | 7,340 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $378.6K | 12,566 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $379.2K | 3,214 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $379.8K | 5,292 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $381.6K | 3,541 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $382.1K | 3,999 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $393.3K | 8,010 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $394.0K | 5,739 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $395.7K | 17,612 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $400.9K | 2,466 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $413.4K | 4,337 | 0.2% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $415.9K | 16,948 | 0.2% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $423.6K | 15,534 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $429.3K | 2,149 | 0.2% |
| Dentsply Intl(XRAY) | COM | 24906P109 | $429.6K | 10,936 | 0.2% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $442.8K | 2,482 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $445.0K | 10,183 | 0.2% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $446.0K | 6,372 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $446.7K | 6,996 | 0.2% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $447.8K | 5,413 | 0.2% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $451.0K | 10,191 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $454.3K | 984 | 0.2% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $455.3K | 4,849 | 0.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $462.8K | 4,398 | 0.2% |
| Epam Systems(EPAM) | COM | 29414B104 | $465.5K | 1,557 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $465.6K | 24,189 | 0.2% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $496.3K | 5,176 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $497.7K | 4,052 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $503.2K | 12,939 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $503.8K | 17,326 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $510.6K | 8,697 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $511.8K | 1,113 | 0.2% |