Q1 2023 Holdings
Filed 2023-05-11 | 220 holdings | $395.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | Common stock | 74762E102 | $581.7K | 3,491 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $581.6K | 1,778 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | Exchange traded fund | 92206C714 | $571.1K | 8,548 | 0.1% |
| Martin Marietta Materials Inc(MLM) | Common stock | 573284106 | $563.8K | 1,588 | 0.1% |
| Dimensional US Equity ETF(DFUS) | Exchange traded fund | 25434V401 | $563.8K | 12,690 | 0.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $555.3K | 10,622 | 0.1% |
| SAP SE(SAP) | Common stock | 803054204 | $552.5K | 4,366 | 0.1% |
| Centene Corp(CNC) | Common stock | 15135B101 | $551.4K | 8,724 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common stock | 83088M102 | $547.0K | 4,636 | 0.1% |
| KKR & Co Inc CL A(KKR) | Common stock | 48251W104 | $546.6K | 10,407 | 0.1% |
| Canadian Pacific Railway LTD | Common stock | 13645T100 | $545.7K | 7,091 | 0.1% |
| Accenture PLC(ACN) | Common stock | G1151C101 | $542.7K | 1,899 | 0.1% |
| Vertiv Holdings Co CL A(VRT) | Common stock | 92537N108 | $528.7K | 36,948 | 0.1% |
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $525.8K | 7,358 | 0.1% |
| Coca-Cola Europacific Partners PLC(KO) | Common stock | G25839104 | $518.9K | 8,767 | 0.1% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $500.2K | 2,403 | 0.1% |
| Southern Co(SO) | Common stock | 842587107 | $497.8K | 7,155 | 0.1% |
| Delta AIR Lines Inc(DAL) | Common stock | 247361702 | $492.1K | 14,092 | 0.1% |
| Schlumberger LTD(SLB) | Common stock | 806857108 | $491.9K | 10,019 | 0.1% |
| Iqvia Holdings Inc(IQV) | Common stock | 46266C105 | $489.1K | 2,459 | 0.1% |
| Amphenol Corp CL A(APH) | Common stock | 032095101 | $478.6K | 5,857 | 0.1% |
| Nestle SA(NSRGY) | Common stock | 641069406 | $477.2K | 3,911 | 0.1% |
| CF Industries Holdings Inc(CF) | Common stock | 125269100 | $473.4K | 6,531 | 0.1% |
| Mplx LP(MPLX) | Common stock | 55336V100 | $473.0K | 13,730 | 0.1% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $470.6K | 947 | 0.1% |
| Centerpoint Energy Inc(CNP) | Common stock | 15189T107 | $468.1K | 15,891 | 0.1% |
| Deere & Co.(DE) | Common stock | 244199105 | $458.7K | 1,111 | 0.1% |
| Royal Bank of Canada(RY) | Common stock | 780087102 | $445.4K | 4,660 | 0.1% |
| AES Corp(AES) | Common stock | 00130H105 | $433.2K | 17,989 | 0.1% |
| Enbridge Inc(ENB) | Common stock | 29250N105 | $432.7K | 11,341 | 0.1% |
| Mcdonald's Corp.(MCD) | Common stock | 580135101 | $431.2K | 1,542 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | Exchange traded fund | 46432F842 | $429.5K | 6,425 | 0.1% |
| Kroger Co(KR) | Common stock | 501044101 | $429.0K | 8,689 | 0.1% |
| L'oreal SA(LRLCY) | Common stock | 502117203 | $421.8K | 4,720 | 0.1% |
| Vistra Energy Corp(VST) | Common stock | 92840M102 | $420.0K | 17,500 | 0.1% |
| DCP Midstream Partners, LP | Common stock | 23311P100 | $417.2K | 10,000 | 0.1% |
| Diageo PLC(DGED) | Common stock | 25243Q205 | $416.6K | 2,280 | 0.1% |
| Hitachi Ltd.(HTHIY) | Common stock | 433578507 | $412.5K | 3,785 | 0.1% |
| Stryker Corp(SYK) | Common stock | 863667101 | $407.9K | 1,428 | 0.1% |
| Omnicom Group Inc(OMC) | Common stock | 681919106 | $403.0K | 4,268 | 0.1% |
| FS KKR Capital Corp.(FSK) | Common stock | 302635206 | $401.3K | 20,902 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | Common stock | 883556102 | $400.3K | 694 | 0.1% |
| Unilever PLC | Common stock | 904767704 | $397.8K | 7,660 | 0.1% |
| Atmos Energy Corp(ATO) | Common stock | 049560105 | $395.7K | 3,522 | 0.1% |
| Raymond James Financial Inc(RJF) | Common stock | 754730109 | $391.6K | 4,197 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common stock | 75513E101 | $388.8K | 3,971 | 0.1% |
| Stellantis NV(STLA) | Common stock | N82405106 | $388.3K | 21,350 | 0.1% |
| Metlife Inc(MET) | Common stock | 59156R108 | $386.3K | 6,667 | 0.1% |
| Paychex Inc(PAYX) | Common stock | 704326107 | $384.8K | 3,358 | 0.1% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $376.5K | 9,333 | 0.1% |