Q1 2023 Holdings
Filed 2023-05-12 | 176 holdings | $734.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,724 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 43,705 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,915 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $1.3M | 30,937 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.3M | 24,815 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 13,044 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 33,653 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 47,368 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 19,024 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,913 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 48,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,832 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 10,727 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,211 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 75,482 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 21,952 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,860 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,902 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 19,150 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 2,655 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 16,033 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,295 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4M | 23,346 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 8,624 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,683 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 19,272 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 23,816 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.4M | 5,826 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,611 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 14,628 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 15,036 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,447 | 0.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.5M | 57,467 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5M | 130,499 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 109,009 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 12,992 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5M | 15,657 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 40,019 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.5M | 21,889 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5M | 11,119 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.5M | 68,776 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 37,280 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5M | 26,566 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,398 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 38,271 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6M | 44,344 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 39,307 | 1.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.1M | 227,041 | 1.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.1M | 91,821 | 1.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.1M | 338,324 | 1.2% |