Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $519.8K | 1,565 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $520.5K | 2,354 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $522.4K | 26,791 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $525.5K | 11,758 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $529.5K | 9,367 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $553.0K | 19,024 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $553.8K | 1,180 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $562.4K | 8,057 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $567.3K | 35,659 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $581.4K | 3,348 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $586.0K | 19,309 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $606.6K | 5,546 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $608.1K | 10,568 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $611.3K | 5,988 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $622.4K | 98 | 0.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $643.0K | 18,913 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $668.9K | 20,245 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $687.0K | 3,129 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $699.5K | 5,582 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $724.6K | 5,753 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $740.1K | 8,840 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $805.7K | 2,317 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $816.3K | 19,505 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $818.2K | 25,722 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.3K | 6,905 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $840.4K | 5,774 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $841.1K | 7,501 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $852.6K | 6,154 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $862.7K | 7,450 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $863.6K | 24,675 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $875.0K | 6,621 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $918.9K | 10,086 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $923.0K | 8,162 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $960.9K | 5,186 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $969.5K | 9,292 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,910 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.0M | 14,539 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 6,015 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 27,097 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 5,693 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,203 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 109,180 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,521 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 8,961 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 463 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,041 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 30,552 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,495 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,305 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 28,305 | 0.5% |