Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Co | COM | 216648402 | $10.8K | 28,972 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $10.9K | 195,856 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.9K | 142,544 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 95,345 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.0K | 876,141 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $11.1K | 235,428 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.1K | 44,833 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $11.1K | 103,117 | 0.0% |
| Prudential(PUKN) | PLC ADR | 74435K204 | $11.1K | 407,686 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.2K | 178,941 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $11.2K | 245,031 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.3K | 55,491 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.3K | 93,724 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $11.3K | 49,564 | 0.0% |
| Taiwan Semiconductor MFG LTD(TAK) | SPONSORED ADS | 874060205 | $11.4K | 690,428 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.4K | 115,393 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.5K | 965,077 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $11.5K | 75,374 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $11.5K | 379,537 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 32,551 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.6K | 117,637 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 355,067 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.7K | 68,200 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $11.7K | 345,045 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | VAN FTSE DEV MKT | 922908652 | $11.8K | 84,131 | 0.0% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $11.9K | 178,263 | 0.0% |
| Rambus Inc (del)(RMBS) | COM | 750917106 | $11.9K | 232,360 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $11.9K | 108,343 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.9K | 176,971 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $12.0K | 239,067 | 0.0% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | SPECIALIZED FUNDS DIV APP ETF | 921937835 | $12.0K | 162,217 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $12.0K | 370,808 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $12.0K | 192,454 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $12.0K | 92,439 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.2K | 282,053 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.2K | 193,346 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $12.3K | 83,581 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $12.3K | 35,776 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.3K | 431,332 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.3K | 168,906 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.4K | 146,933 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $12.4K | 158,543 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.4K | 129,104 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $12.5K | 111,506 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.6K | 142,026 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $12.6K | 103,178 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $12.7K | 153,810 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.8K | 85,169 | 0.0% |
| Leslies Inc | COM | 527064109 | $12.8K | 1,166,781 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $12.9K | 180,645 | 0.0% |