Q2 2023 Holdings
Filed 2023-08-14 | 172 holdings | $737.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $142 | 31,341 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $176 | 17,182 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $201 | 697 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $201 | 5,021 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $202 | 2,169 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $203 | 3,268 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 1,548 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $204 | 2,498 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206 | 2,166 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $208 | 1,808 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 2,978 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210 | 3,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $211 | 3,591 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214 | 2,267 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217 | 4,257 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $217 | 2,932 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $219 | 2,211 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219 | 4,668 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $220 | 3,289 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $222 | 6,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222 | 1,535 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $223 | 1,929 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $224 | 8,206 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $226 | 3,785 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $226 | 994 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $227 | 483 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234 | 1,854 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 2,052 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $247 | 3,698 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $248 | 2,738 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250 | 1,208 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $252 | 1,555 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $258 | 2,316 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $264 | 544 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267 | 2,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267 | 7,985 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 8,088 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277 | 1,878 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $282 | 2,007 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282 | 4,359 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $286 | 8,653 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $291 | 6,805 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $299 | 3,505 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $307 | 2,443 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $308 | 1,902 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $308 | 144 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $309 | 5,974 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $310 | 908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $315 | 3,187 | 0.0% |