Q1 2023 Holdings
Filed 2023-05-10 | 147 holdings | $78.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 17,757 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 22,146 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 8,515 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,455 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 11,286 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 13,965 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,885 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,789 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,486 | 1.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,480 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,330 | 1.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1M | 31,152 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.1M | 11,353 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,297 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,412 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 4,465 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0M | 19,285 | 1.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 10,709 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0M | 15,931 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $941.8K | 12,910 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $883.4K | 3,457 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $865.6K | 9,403 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $854.6K | 28,141 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $836.4K | 6,188 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $809.6K | 1,262 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $770.9K | 11,431 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $763.2K | 1,976 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $759.5K | 5,244 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $758.9K | 3,366 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $738.0K | 5,627 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $735.2K | 19,669 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $724.5K | 13,432 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $721.9K | 10,359 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $708.1K | 23,713 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $707.2K | 18,485 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $695.5K | 6,892 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $692.3K | 11,279 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $692.3K | 16,967 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $690.8K | 6,148 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $652.9K | 16,298 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $620.0K | 4,482 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $614.9K | 3,342 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $614.1K | 2,081 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $610.0K | 14,563 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $602.8K | 8,341 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $592.8K | 10,725 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $581.8K | 3,184 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $580.9K | 1,250 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $578.5K | 2,561 | 0.7% |
| Lennox Intl Inc(LII) | COM | 526107107 | $566.4K | 2,254 | 0.7% |