Q2 2023 Holdings
Filed 2023-08-08 | 250 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $474.8K | 47,577 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $476.3K | 11,842 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $477.2K | 1,047 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $481.9K | 4,891 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $485.7K | 1,270 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $498.3K | 5,281 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $511.0K | 6,290 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.7K | 4,254 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $521.3K | 3,952 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $527.9K | 7,115 | 0.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $529.7K | 8,893 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $531.5K | 3,781 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $533.6K | 214 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $537.8K | 6,562 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $540.3K | 9,189 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $540.7K | 3,340 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $543.3K | 8,033 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $545.3K | 8,072 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $552.4K | 5,067 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $553.0K | 2,304 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $554.2K | 4,725 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $561.0K | 3,904 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561.8K | 10,847 | 0.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $570.3K | 5,238 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $574.7K | 4,586 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $578.5K | 3,797 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $579.8K | 6,838 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $587.2K | 8,799 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $590.7K | 730 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $590.9K | 10,551 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $592.6K | 13,260 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $600.8K | 2,406 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $611.2K | 3,122 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $615.0K | 3,270 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $616.9K | 6,825 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $620.0K | 1,508 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $621.5K | 3,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $624.4K | 3,200 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $634.7K | 5,769 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636.5K | 1,220 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $645.1K | 3,350 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $652.0K | 7,983 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $653.0K | 2,773 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660.0K | 2,500 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $671.1K | 1,773 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $674.4K | 4,567 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $677.1K | 9,701 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.9K | 2,394 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $687.2K | 7,928 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $688.1K | 16,065 | 0.4% |