Q1 2023 Holdings
Filed 2023-04-19 | 1156 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $824.0K | 7,436 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $826.8K | 5,470 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $836.4K | 21,195 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852.9K | 18,190 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitt(LVMUY) | ADR | 502441306 | $855.8K | 4,664 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $873.7K | 8,840 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $878.0K | 15,862 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $885.5K | 17,935 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $886.5K | 28,903 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $905.2K | 3,558 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $908.9K | 10,777 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $914.1K | 16,674 | 0.0% |
| 1Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $921.8K | 17,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $935.9K | 3,271 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $937.5K | 7,376 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $954.2K | 8,514 | 0.0% |
| 1First Finl Corp IND(THFF) | COM | 320218100 | $957.6K | 25,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $966.2K | 2,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $966.2K | 7,233 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $987.0K | 2,494 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $993.4K | 8,669 | 0.0% |
| 1Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $994.6K | 10,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,785 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 8,607 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 31,425 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.0M | 10,808 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.0M | 4,847 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0M | 31,735 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,113 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 29,902 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,136 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.1M | 21,030 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,969 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1M | 15,482 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1M | 40,502 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1M | 13,351 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 8,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,193 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 7,239 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,722 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 11,574 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,153 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 5,450 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,263 | 0.0% |
| 1Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 6,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,758 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,410 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 12,952 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,265 | 0.0% |