Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $215.3K | 2,155 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $215.6K | 886 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $216.1K | 4,865 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216.2K | 1,047 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $216.7K | 1,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $218.2K | 9,060 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $220.7K | 6,872 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $222.1K | 2,926 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $223.3K | 1,828 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $223.7K | 7,203 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224.8K | 4,464 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $225.2K | 1,110 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.5K | 2,567 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $226.2K | 5,646 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $226.3K | 13,732 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $226.9K | 4,207 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $227.1K | 1,269 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $228.3K | 1,909 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $229.5K | 580 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.2K | 2,583 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $230.2K | 32,659 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $230.6K | 1,384 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $231.0K | 3,710 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $232.0K | 1,668 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $232.9K | 697 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $233.0K | 3,427 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $233.5K | 1,361 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $233.5K | 734 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $234.5K | 6,242 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $234.8K | 1,990 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $235.5K | 4,677 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $235.6K | 761 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $237.2K | 3,953 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $238.0K | 3,581 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $239.4K | 3,621 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.6K | 4,897 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240.2K | 2,887 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $240.6K | 2,580 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $241.0K | 6,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $242.1K | 13,185 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $246.9K | 3,385 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $247.4K | 2,490 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $247.5K | 2,484 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.9K | 2,508 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $248.4K | 4,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $248.5K | 2,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $250.9K | 4,118 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $252.5K | 3,995 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $253.9K | 6,373 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $254.2K | 3,729 | 0.0% |