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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $731.0K | 2,961 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $737.1K | 7,068 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $737.8K | 9,152 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $738.1K | 14,584 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $740.8K | 1,567 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $745.7K | 5,826 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760.1K | 7,879 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $761.7K | 5,649 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $765.0K | 25,552 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $767.2K | 3,044 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $769.5K | 30,001 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $771.6K | 3,932 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $777.3K | 1,680 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $780.1K | 7,122 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $787.9K | 7,419 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $790.5K | 10,857 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $791.7K | 9,568 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $791.7K | 2,767 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $795.9K | 4,929 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $800.4K | 11,504 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $801.0K | 67,484 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $802.3K | 3,497 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $810.5K | 8,582 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $810.9K | 10,981 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $819.0K | 6,942 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.9K | 8,498 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $834.7K | 8,445 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $852.9K | 41,003 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $854.2K | 2,288 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $857.4K | 7,738 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $859.4K | 12,382 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $861.0K | 23,472 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $863.2K | 28,422 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $873.4K | 4,684 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $893.0K | 31,410 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $900.0K | 1,345 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $903.2K | 21,561 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $912.8K | 2,897 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $919.8K | 12,378 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $924.4K | 10,456 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $944.7K | 1,889 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $965.0K | 29,538 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $967.7K | 10,519 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $976.6K | 14,364 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $978.1K | 10,544 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $985.8K | 10,499 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 12,335 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,549 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0M | 27,463 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 4,011 | 0.1% |