Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $454.4K | 2,183 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $455.4K | 661 | 0.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $457.7K | 7,014 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $460.8K | 7,286 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $465.4K | 6,673 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465.4K | 6,193 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $474.6K | 12,000 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $477.9K | 12,775 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $478.6K | 14,753 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $478.6K | 8,029 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $479.1K | 12,071 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $480.5K | 13,490 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $488.6K | 2,158 | 0.1% |
| CRH PLC | ADR | 12626K203 | $492.0K | 9,672 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $493.0K | 18,506 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $498.0K | 3,019 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $510.8K | 31,395 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $511.9K | 6,349 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $514.9K | 3,957 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $515.8K | 8,764 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $521.5K | 1,263 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $522.2K | 906 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $526.9K | 2,751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $528.2K | 2,372 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $529.0K | 8,489 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $530.5K | 28,893 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $532.4K | 5,519 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $536.0K | 5,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $537.1K | 2,686 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $552.9K | 7,440 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $554.0K | 2,168 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $560.9K | 34,033 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $562.9K | 1,160 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $571.7K | 25,272 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $576.1K | 21,072 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $576.9K | 8,173 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $578.0K | 11,478 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $581.1K | 72,638 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $604.6K | 3,630 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $614.5K | 15,256 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $622.5K | 18,238 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $629.5K | 6,209 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $639.6K | 1,391 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.9K | 14,342 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $641.0K | 18,252 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $648.6K | 11,831 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $649.7K | 19,611 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $651.2K | 9,578 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $656.2K | 29,587 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $662.8K | 14,134 | 0.2% |