Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $795.8K | 6,550 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $804.1K | 14,752 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $805.6K | 3,406 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $810.2K | 7,679 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $811.3K | 57,952 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $814.5K | 1,201 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $816.5K | 82,892 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $824.5K | 23,983 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $833.2K | 9,203 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $842.6K | 8,950 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $845.2K | 8,846 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $849.9K | 12,268 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $863.4K | 14,974 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $865.2K | 3,814 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $882.6K | 19,191 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $897.9K | 9,371 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $905.6K | 46,683 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $909.1K | 19,928 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $925.2K | 14,563 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $937.4K | 11,355 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $939.9K | 9,414 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $942.9K | 6,348 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $943.7K | 2,891 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $947.9K | 4,253 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $969.8K | 11,966 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $972.2K | 22,864 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $972.8K | 24,222 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $980.8K | 10,963 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $988.5K | 5,861 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $991.5K | 16,275 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $996.1K | 12,261 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,353 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,884 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0M | 110,400 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,207 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 7,406 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 10,400 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,304 | 0.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.0M | 14,392 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 28,926 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,575 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1M | 46,776 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 31,364 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1M | 9,697 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1M | 13,498 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 3,610 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,573 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 8,932 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 37,273 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2M | 9,242 | 0.2% |