Q1 2023 Holdings
Filed 2023-05-12 | 270 holdings | $475.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $17.0M | 61,293 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $12.6M | 127,288 | 2.7% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $11.0M | 65,823 | 2.3% |
| Eog Resources Inc.(EOG) | COM | 26875P101 | $10.6M | 92,787 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.4M | 92,780 | 2.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $9.2M | 65,853 | 1.9% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.2M | 74,691 | 1.7% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $6.8M | 181,150 | 1.4% |
| Sociedad Quimica Y Minera De C(SQM) | COM | 833635105 | $6.7M | 82,395 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.2M | 12,509 | 1.3% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.7M | 113,542 | 1.2% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $5.5M | 230,127 | 1.2% |
| Aaon Inc.(AAON) | COM | 000360206 | $5.5M | 56,387 | 1.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.3M | 14,655 | 1.1% |
| On Semiconductor Corp.(ON) | COM | 682189105 | $5.0M | 60,899 | 1.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9M | 20,429 | 1.0% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $4.9M | 23,147 | 1.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $4.8M | 30,357 | 1.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.8M | 8,724 | 1.0% |
| First Solar(FSLR) | COM | 336433107 | $4.8M | 21,852 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 29,602 | 1.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $4.7M | 27,838 | 1.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.6M | 87,063 | 1.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.5M | 259,724 | 1.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.5M | 13,031 | 0.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $4.4M | 49,787 | 0.9% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.4M | 21,340 | 0.9% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $4.4M | 33,355 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $4.3M | 90,958 | 0.9% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $4.2M | 40,763 | 0.9% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $4.2M | 39,470 | 0.9% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $4.1M | 39,566 | 0.9% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.0M | 58,624 | 0.8% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $4.0M | 91,800 | 0.8% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.0M | 23,153 | 0.8% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $4.0M | 71,827 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 82,890 | 0.8% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $4.0M | 24,465 | 0.8% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.9M | 28,990 | 0.8% |
| Bp Plc(BP) | COM | 055622104 | $3.9M | 102,780 | 0.8% |
| Fmc Corp.(FMC) | COM | 302491303 | $3.8M | 31,517 | 0.8% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $3.8M | 73,458 | 0.8% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.8M | 33,542 | 0.8% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.8M | 27,336 | 0.8% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $3.8M | 57,459 | 0.8% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $3.7M | 73,584 | 0.8% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.7M | 151,023 | 0.8% |
| CubeSmart(CUBE) | COM | 229663109 | $3.7M | 79,620 | 0.8% |
| Vistra Corp.(VST) | COM | 92840M102 | $3.5M | 146,641 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5M | 7,392 | 0.7% |