Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $493.0K | 11,006 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $498.2K | 9,959 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $499.2K | 6,109 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $499.7K | 8,004 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $502.5K | 5,116 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $509.8K | 12,366 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $517.3K | 2,201 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $527.4K | 24,415 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $529.4K | 2,623 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $529.5K | 10,650 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $532.0K | 4,886 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $536.0K | 5,295 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $540.1K | 1,559 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $542.9K | 4,056 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $546.5K | 27,097 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $547.7K | 5,084 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $551.0K | 4,135 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $561.8K | 1,848 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $563.2K | 2,534 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.7K | 2,042 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $574.3K | 5,010 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $580.9K | 3,772 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $582.8K | 1,254 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585.3K | 15,343 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $596.6K | 3,119 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $597.3K | 4,450 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605.1K | 2,644 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $611.2K | 2,630 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $622.5K | 4,351 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $623.4K | 4,018 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $631.9K | 272,360 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $633.0K | 12,052 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $633.8K | 11,594 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $642.2K | 18,285 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $645.4K | 3,562 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $645.9K | 4,968 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $646.5K | 7,769 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $647.2K | 7,674 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $652.6K | 18,689 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $660.7K | 1,482 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $677.8K | 18,786 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $683.5K | 20,045 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $691.3K | 8,077 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $694.5K | 10,355 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $701.8K | 3,107 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $714.7K | 15,243 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $715.5K | 3,503 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $716.9K | 7,455 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $719.4K | 13,735 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $720.7K | 17,291 | 0.1% |