Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $510.0K | 16,803 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519.0K | 13,970 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $525.6K | 2,136 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $533.9K | 4,784 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $535.7K | 3,679 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $536.2K | 9,914 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $538.3K | 8,915 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $540.3K | 3,361 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $541.3K | 5,559 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $548.2K | 4,007 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.8K | 1,937 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $552.6K | 11,085 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $558.9K | 6,106 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $573.8K | 5,014 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $573.9K | 4,956 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $575.9K | 4,351 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $576.3K | 1,794 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $578.2K | 2,455 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $582.9K | 11,142 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $586.5K | 6,724 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $589.5K | 5,061 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $594.4K | 3,095 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $594.7K | 1,555 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $595.6K | 3,667 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $599.4K | 1,302 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $602.1K | 3,471 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $605.9K | 2,520 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $607.0K | 7,250 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $607.0K | 30,094 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $610.3K | 2,543 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $625.3K | 4,841 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $626.0K | 284,549 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $628.9K | 2,534 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $631.2K | 16,580 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $640.3K | 14,045 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $645.5K | 10,931 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $653.3K | 5,603 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $661.2K | 4,789 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $663.2K | 2,948 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $664.8K | 1,451 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $669.3K | 17,502 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $703.0K | 1,251 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $704.1K | 4,214 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $704.6K | 8,358 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $705.0K | 14,584 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $706.9K | 15,354 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $708.9K | 8,046 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $713.0K | 3,642 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $713.6K | 27,361 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $722.9K | 6,075 | 0.1% |