Q1 2023 Holdings
Filed 2023-04-18 | 1137 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $270.2K | 397 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $275.1K | 9,214 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $276.2K | 5,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $277.0K | 3,477 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283.1K | 1,652 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $284.7K | 9,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $287.5K | 1,768 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $292.6K | 1,512 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297.1K | 2,245 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $298.4K | 3,420 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $309.9K | 2,112 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $311.7K | 9,850 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $313.9K | 2,345 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $314.6K | 1,977 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $326.8K | 6,022 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $327.0K | 2,573 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $329.6K | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $341.4K | 14,249 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $344.0K | 4,158 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $345.2K | 4,283 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $347.0K | 4,753 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $348.1K | 1,716 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $349.2K | 7,111 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $352.8K | 1,450 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $353.9K | 3,250 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $354.0K | 2,103 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $357.6K | 2,727 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.8K | 3,661 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359.1K | 5,305 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $359.2K | 3,334 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $365.7K | 2,525 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $367.6K | 2,197 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $371.0K | 4,458 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $372.8K | 4,562 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $374.8K | 11,657 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375.3K | 2,562 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $377.5K | 10,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $378.5K | 2,392 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378.8K | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380.9K | 5,016 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $386.8K | 14,257 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $388.9K | 9,830 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $390.2K | 1,674 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $393.8K | 1,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $394.2K | 2,915 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $396.5K | 3,671 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404.2K | 879 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $408.4K | 2,186 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $410.4K | 12,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $414.8K | 3,908 | 0.0% |