Q1 2023 Holdings
Filed 2023-05-04 | 278 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,712 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $412.9K | 6,657 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $413.5K | 8,626 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $415.4K | 3,072 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $416.2K | 7,867 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $418.2K | 873 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $419.4K | 6,875 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $422.6K | 37,131 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $424.3K | 4,237 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $431.0K | 770 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $432.0K | 4,560 | 0.1% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $432.1K | 14,567 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $438.4K | 4,724 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $438.6K | 23,891 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $438.7K | 4,505 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $440.6K | 4,620 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.2K | 892 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $446.5K | 656 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.6K | 2,107 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $446.7K | 12,936 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $446.9K | 19,236 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $449.1K | 8,192 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $453.5K | 7,827 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $455.4K | 46,612 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $457.7K | 19,575 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459.6K | 6,631 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $460.9K | 6,014 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $470.1K | 4,873 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $475.7K | 4,722 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $481.2K | 12,368 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $488.2K | 18,222 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $491.0K | 15,415 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $495.0K | 2,163 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $497.3K | 3,205 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $503.9K | 4,436 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $509.2K | 5,706 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $531.3K | 5,696 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534.2K | 5,871 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $543.3K | 7,991 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $543.9K | 4,356 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $544.3K | 10,176 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $549.3K | 11,186 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $553.1K | 4,510 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $554.7K | 2,611 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $557.9K | 5,372 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $560.0K | 1,403 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $561.4K | 6,977 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $568.1K | 6,281 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $570.3K | 2,310 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $577.7K | 4,304 | 0.2% |