Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.0M | 11,152 | 0.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.0M | 8,518 | 0.2% |
| Tesco PLC American Depositary(TSCDY) | ADR | 881575401 | $1.0M | 108,900 | 0.2% |
| Lindsay Corporation(LNN) | COM | 535555106 | $1.0M | 8,738 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 6,822 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,880 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2M | 2,243 | 0.2% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.2M | 43,900 | 0.2% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,881 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3M | 57,740 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3M | 27,579 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 80,551 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,000 | 0.2% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.4M | 32,700 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 4,221 | 0.3% |
| Zimvie Inc Common Stock(ZIMV) | COM | 98888T107 | $1.5M | 135,104 | 0.3% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.6M | 126,012 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6M | 35,245 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 9,850 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.6M | 22,285 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6M | 18,582 | 0.3% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $1.7M | 8,577 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.7M | 18,995 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,089 | 0.3% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $1.8M | 207,925 | 0.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8M | 20,448 | 0.3% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.9M | 21,667 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 29,311 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,565 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,715 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 44,890 | 0.4% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.1M | 19,325 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.1M | 11,580 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,375 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 12,349 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,418 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,579 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4M | 31,976 | 0.4% |
| Thompson Reuters Corp(TRI) | COM | 884903808 | $2.4M | 17,978 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.4M | 20,456 | 0.4% |
| Clorox Co(CLX) | COM | 189054109 | $2.4M | 15,350 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,649 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 28,916 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,020 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 35,102 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 51,022 | 0.5% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $2.8M | 71,118 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 23,981 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.9M | 101,552 | 0.5% |
| F5 Networks(FFIV) | COM | 315616102 | $3.0M | 20,547 | 0.5% |