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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $19.0K | 125,927 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19.0K | 564,379 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $19.1K | 530,781 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.2K | 93,800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.2K | 563,457 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.2K | 100,573 | 0.0% |
| Ameren Corp (Hldg Co)(AEE) | COM | 023608102 | $19.3K | 223,536 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.4K | 552,795 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $19.5K | 110,540 | 0.0% |
| Vale(VALE) | S A SPONSORED ADS | 91912E105 | $19.6K | 1,239,947 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $19.6K | 831,833 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.6K | 246,522 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.8K | 119,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 227,244 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.0K | 100,354 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.1K | 116,799 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.2K | 410,841 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $20.3K | 82,962 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $20.4K | 2,417,879 | 0.0% |
| Alcon AG ORD SHS(ALC) | COM | H01301128 | $20.5K | 289,893 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $20.8K | 248,097 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.0K | 95,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 254,601 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.2K | 180,096 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $21.3K | 403,314 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.3K | 202,556 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $21.4K | 159,774 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 211,763 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.6K | 557,914 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.7K | 155,522 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $21.9K | 3,040,799 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.9K | 185,829 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 284,970 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $22.0K | 165,684 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.1K | 267,112 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | INTL HIGH ETF | 922908538 | $22.1K | 113,468 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $22.3K | 249,665 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $22.4K | 121,510 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $22.4K | 103,432 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $22.5K | 190,357 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.5K | 427,654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.6K | 73,797 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.6K | 106,714 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.9K | 206,535 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $22.9K | 162,494 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $22.9K | 764,844 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $22.9K | 738,184 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23.2K | 341,227 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $23.3K | 180,136 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $23.4K | 173,940 | 0.0% |