Q2 2023 Holdings
Filed 2023-08-14 | 489 holdings | $585.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2M | 78,964 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1M | 78,585 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0M | 61,442 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.8M | 34,930 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.8M | 48,591 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7M | 114,754 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.6M | 181,088 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 83,116 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.9M | 84,304 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8M | 62,166 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,344 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6M | 87,686 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 10,433 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.3M | 17,397 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.2M | 28,818 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $4.0M | 57,027 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9M | 26,506 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.9M | 43,395 | 0.7% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $3.8M | 106,459 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 19,000 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8M | 67,407 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $3.8M | 8,490 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.8M | 16,330 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 22,287 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 19,274 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 43,069 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6M | 22,386 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 39,412 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.4M | 34,982 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 31,511 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 10,036 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,559 | 0.6% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4M | 283,921 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,093 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3M | 68,663 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3M | 14,764 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.2M | 52,583 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2M | 78,693 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2M | 28,485 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 67,685 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.1M | 19,446 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 50,782 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0M | 13,831 | 0.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.9M | 61,147 | 0.5% |
| NNN REIT Inc(NNN) | COM | 637417106 | $2.9M | 68,047 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,579 | 0.5% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 82,387 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.8M | 21,299 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 33,753 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,734 | 0.5% |