Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $353.8K | 883 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $355.2K | 7,875 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355.8K | 1,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $357.3K | 858 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $357.8K | 2,855 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $358.7K | 12,591 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $361.3K | 1,599 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $364.0K | 21,669 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $365.2K | 2,570 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $366.6K | 6,132 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $368.1K | 10,504 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $374.0K | 8,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378.8K | 4,006 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $379.3K | 29,981 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $379.6K | 3,718 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $381.9K | 4,389 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $387.9K | 3,984 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $389.0K | 7,314 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $390.6K | 1,995 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $396.7K | 5,712 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $398.4K | 4,352 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $400.0K | 4,898 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $404.0K | 4,429 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $407.5K | 4,672 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $407.5K | 2,153 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $409.3K | 3,369 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $409.8K | 3,659 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $410.5K | 7,822 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $415.5K | 15,192 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $422.3K | 2,522 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $425.1K | 2,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $434.6K | 5,813 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $444.4K | 6,072 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $451.2K | 17,216 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $453.7K | 5,907 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $456.0K | 5,905 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $457.0K | 4,559 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $458.6K | 3,373 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $459.0K | 7,438 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $461.0K | 9,808 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $463.9K | 2,474 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $466.9K | 1,263 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $469.6K | 7,193 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $470.8K | 7,519 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $473.6K | 4,071 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $475.3K | 4,359 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $478.9K | 1,249 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $479.3K | 13,346 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $483.1K | 1,379 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $485.8K | 4,266 | 0.1% |