Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $864 | 8,999 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $867 | 14,940 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $869 | 9,861 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $869 | 11,248 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $872 | 1,621 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $878 | 56,237 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $881 | 8,676 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $882 | 105,037 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $887 | 2,477 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $889 | 8,449 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $893 | 80,093 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $895 | 15,083 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $902 | 18,360 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $911 | 3,548 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $911 | 4,914 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $911 | 57,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $912 | 60,413 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $915 | 13,691 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $917 | 27,664 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $921 | 25,879 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $921 | 2,147 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $927 | 25,716 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $934 | 29,262 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $937 | 8,673 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $938 | 1,335 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $939 | 16,675 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $941 | 120,814 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $945 | 15,835 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $945 | 27,556 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $948 | 35,426 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $949 | 2,121 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $950 | 90,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $952 | 12,611 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $956 | 5,737 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $962 | 13,312 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $970 | 18,630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $975 | 5,098 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $975 | 11,743 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $976 | 14,954 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $981 | 6,125 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $981 | 3,077 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $982 | 23,454 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $982 | 8,758 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $986 | 14,263 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $987 | 25,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $988 | 3,367 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $990 | 8,640 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $990 | 8,841 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $991 | 18,733 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $991 | 138,778 | 0.0% |