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 |
|---|---|---|---|---|---|
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7M | 14,703 | 0.6% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.7M | 43,005 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.7M | 16,706 | 0.6% |
| BHP Billiton Ltd.(BHP) | COM | 088606108 | $2.8M | 43,711 | 0.6% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $2.8M | 89,665 | 0.6% |
| Cra Intl(CRAI) | COM | 12618T105 | $2.8M | 25,847 | 0.6% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.9M | 38,259 | 0.6% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.9M | 164,910 | 0.6% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $2.9M | 31,570 | 0.6% |
| Pbf Energy, Inc Class A(PBF) | COM | 69318G106 | $2.9M | 67,941 | 0.6% |
| Coca-Cola Femsa S.A. De C.V.(KOF) | COM | 191241108 | $3.0M | 37,806 | 0.6% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.1M | 22,798 | 0.6% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $3.2M | 47,792 | 0.7% |
| Targa Resources(TRGP) | COM | 87612G101 | $3.2M | 43,609 | 0.7% |
| General Dynamics Corp.(GD) | COM | 369550108 | $3.2M | 14,017 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3M | 21,983 | 0.7% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $3.3M | 55,691 | 0.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.3M | 20,227 | 0.7% |
| First Trust Financials AlphaDe(FXO) | COM | 33734X135 | $3.4M | 89,849 | 0.7% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $3.4M | 20,325 | 0.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.5M | 7,392 | 0.7% |
| Vistra Corp.(VST) | COM | 92840M102 | $3.5M | 146,641 | 0.7% |
| CubeSmart(CUBE) | COM | 229663109 | $3.7M | 79,620 | 0.8% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.7M | 151,023 | 0.8% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $3.7M | 73,584 | 0.8% |
| First Trust Materials AlphaDex(FXZ) | COM | 33734X168 | $3.8M | 57,459 | 0.8% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $3.8M | 27,336 | 0.8% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.8M | 33,542 | 0.8% |
| First Trust Consumer Disc. Alp(FXD) | COM | 33734X101 | $3.8M | 73,458 | 0.8% |
| Fmc Corp.(FMC) | COM | 302491303 | $3.8M | 31,517 | 0.8% |
| Bp Plc(BP) | COM | 055622104 | $3.9M | 102,780 | 0.8% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $3.9M | 28,990 | 0.8% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $4.0M | 24,465 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.0M | 82,890 | 0.8% |
| First Trust Indust..Dura(FXR) | COM | 33734X150 | $4.0M | 71,827 | 0.8% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $4.0M | 23,153 | 0.8% |
| Essential Utilities, Inc.(WTRG) | COM | 29670G102 | $4.0M | 91,800 | 0.8% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.0M | 58,624 | 0.8% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $4.1M | 39,566 | 0.9% |
| First Trust Technology AlphaDe(FXL) | COM | 33734X176 | $4.2M | 39,470 | 0.9% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $4.2M | 40,763 | 0.9% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $4.3M | 90,958 | 0.9% |
| FirstTrust Nasdaq Tech.(QTEC) | COM | 337345102 | $4.4M | 33,355 | 0.9% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $4.4M | 21,340 | 0.9% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $4.4M | 49,787 | 0.9% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $4.5M | 13,031 | 0.9% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.5M | 259,724 | 1.0% |
| Universal Corp.(UVV) | COM | 913456109 | $4.6M | 87,063 | 1.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $4.7M | 27,838 | 1.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.7M | 29,602 | 1.0% |