Q4 2022 Holdings
Filed 2023-02-01 | 624 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $4.5M | 18,506 | 0.4% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4.6M | 142,157 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6M | 17,572 | 0.4% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $4.6M | 50,949 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.7M | 14,768 | 0.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $4.7M | 65,582 | 0.4% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.7M | 61,202 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.0M | 27,494 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.0M | 10,249 | 0.5% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $5.1M | 26,963 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.1M | 33,421 | 0.5% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.1M | 20,650 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.1M | 41,049 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.3M | 39,177 | 0.5% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $5.3M | 43,707 | 0.5% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.3M | 61,279 | 0.5% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $5.3M | 63,491 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.5M | 22,755 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.0M | 37,359 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.2M | 56,138 | 0.6% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $11.5M | 242,930 | 1.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $11.6M | 635,387 | 1.1% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $11.8M | 225,837 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | Stock | 05550J101 | $12.3M | 186,034 | 1.1% |
| Concentrix Corp COM(CNXC) | Stock | 20602D101 | $12.4M | 93,118 | 1.2% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $12.5M | 84,984 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $12.8M | 324,459 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.5M | 153,543 | 1.3% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $13.7M | 341,098 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $14.0M | 112,140 | 1.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $14.2M | 95,160 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $16.1M | 116,216 | 1.5% |
| Triton Intl LTD CL A | Stock | G9078F107 | $16.3M | 236,481 | 1.5% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $17.0M | 233,927 | 1.6% |
| Magnolia Oil & Gas Corp CL A(MGY) | Stock | 559663109 | $17.1M | 730,712 | 1.6% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $17.3M | 123,799 | 1.6% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $17.7M | 330,765 | 1.6% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $17.7M | 66,451 | 1.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $18.0M | 211,179 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $18.1M | 475,722 | 1.7% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $18.3M | 60,984 | 1.7% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $19.0M | 632,906 | 1.8% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $19.0M | 163,929 | 1.8% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $19.1M | 272,373 | 1.8% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $19.3M | 82,450 | 1.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $19.5M | 90,868 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $20.2M | 246,881 | 1.9% |
| Jabil Inc COM(JBL) | Stock | 466313103 | $20.4M | 298,558 | 1.9% |
| Amerisourcebergen Corp COM(COR) | Stock | 03073E105 | $20.4M | 123,176 | 1.9% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $20.8M | 62,873 | 1.9% |