Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.9M | 26,761 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9M | 52,896 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9M | 34,759 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9M | 9,392 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.9M | 27,214 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 19,824 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,623 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9M | 9,968 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9M | 63,089 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 14,781 | 0.4% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0M | 216,282 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0M | 20,983 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $2.0M | 22,203 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 43,775 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,073 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0M | 34,033 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.0M | 42,442 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 22,224 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,858 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,100 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1M | 49,667 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 61,689 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,729 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 16,783 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2M | 29,328 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 78,559 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.2M | 44,404 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 5,197 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,301 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,490 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3M | 72,254 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4M | 28,463 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 10,307 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,187 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.4M | 39,005 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,604 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4M | 44,291 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5M | 40,832 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 14,983 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,580 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 41,435 | 0.5% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.5M | 89,027 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6M | 42,042 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6M | 30,920 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.6M | 43,178 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 69,201 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 19,423 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.6M | 16,106 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 26,867 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 75,697 | 0.5% |