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 |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common | 049560105 | $102 | 912 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $102 | 383 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $103 | 2,433 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $103 | 1,025 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $104 | 2,271 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $104 | 1,327 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $105 | 4,342 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $108 | 341 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $108 | 1,486 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $108 | 761 | 0.0% |
| Perkinelmer Inc(RVTY) | Common | 714046109 | $108 | 811 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $108 | 261 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $110 | 363 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $110 | 9,642 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $111 | 20 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $111 | 706 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $112 | 1,890 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $113 | 1,689 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $113 | 377 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $114 | 752 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $114 | 2,067 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $115 | 499 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $117 | 1,047 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $117 | 1,899 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $118 | 3,129 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $118 | 1,076 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $119 | 1,274 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $120 | 1,358 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $120 | 322 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $121 | 2,217 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $121 | 1,196 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $121 | 392 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $122 | 974 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $122 | 4,129 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $123 | 1,033 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $124 | 2,161 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $124 | 1,095 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $125 | 655 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $125 | 1,056 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $127 | 1,346 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $127 | 3,903 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $127 | 800 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $130 | 614 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $131 | 1,730 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $133 | 1,648 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $133 | 2,220 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $134 | 3,301 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $136 | 8,506 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $137 | 595 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $137 | 307 | 0.0% |