Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Common | 574599106 | $75 | 1,499 | 0.0% |
| Teleflex Inc(TFX) | Common | 879369106 | $76 | 301 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $76 | 7,911 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $77 | 2,400 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $77 | 1,205 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $77 | 2,147 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $77 | 347 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $77 | 778 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $78 | 1,414 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $78 | 236 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $78 | 699 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $79 | 978 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $81 | 2,027 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $82 | 590 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $83 | 907 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $83 | 2,010 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $84 | 1,342 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $86 | 251 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $86 | 2,378 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $87 | 352 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $87 | 1,656 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $87 | 1,637 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $87 | 1,523 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $88 | 788 | 0.0% |
| Bunge LTD(BG) | Common | G16962105 | $88 | 925 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $88 | 690 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $89 | 1,521 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $89 | 2,021 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $89 | 424 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $89 | 1,228 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $90 | 672 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $91 | 1,491 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $92 | 257 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $93 | 1,640 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $94 | 1,441 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $95 | 983 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $95 | 1,311 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $96 | 2,571 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $96 | 2,170 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $96 | 548 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $96 | 270 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $97 | 540 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $97 | 247 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $98 | 1,391 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $99 | 949 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $100 | 4,191 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $100 | 245 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $100 | 1,892 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $101 | 857 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $101 | 829 | 0.0% |