Q1 2023 Holdings
Filed 2023-04-13 | 181 holdings | $437.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $235.2K | 4,144 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $235.6K | 1,031 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $236.6K | 6,354 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $239.0K | 1,547 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 2,439 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $240.2K | 1,078 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $242.5K | 7,956 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $243.5K | 11,947 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.2K | 1,304 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $250.6K | 5,125 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $251.0K | 1,279 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $252.8K | 3,430 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253.8K | 3,662 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $254.0K | 1,529 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255.5K | 540 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $255.7K | 32,084 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $256.8K | 3,980 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $258.3K | 2,123 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261.9K | 3,105 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $263.0K | 6,648 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $263.1K | 4,382 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $263.9K | 737 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $265.2K | 5,127 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $266.5K | 5,427 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $269.5K | 1,651 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.8K | 2,123 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $276.7K | 7,115 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $279.2K | 3,417 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $279.4K | 2,658 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $280.1K | 6,497 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $280.7K | 4,200 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $283.6K | 5,123 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $285.9K | 3,220 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $286.3K | 2,604 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $288.5K | 2,953 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $288.5K | 7,541 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $289.1K | 1,126 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $289.6K | 2,480 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $290.3K | 8,886 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $291.7K | 2,057 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.5K | 1,482 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $305.7K | 2,704 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $307.2K | 4,161 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $315.3K | 1,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $316.2K | 3,699 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $317.1K | 1,750 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $322.5K | 3,181 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $326.8K | 4,231 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $331.1K | 1,856 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $333.4K | 2,524 | 0.1% |