Q2 2023 Holdings
Filed 2023-08-11 | 178 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $575.5K | 4,729 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $575.9K | 9,803 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $577.2K | 32,393 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $584.3K | 1,792 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.4K | 15,794 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $590.8K | 3,068 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $591.6K | 2,942 | 0.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $592.0K | 11,241 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $599.9K | 2,702 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $600.9K | 4,354 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $602.1K | 8,746 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $605.1K | 14,177 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $615.0K | 4,308 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $616.7K | 1,804 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $628.0K | 8,149 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $628.3K | 1,118 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $648.8K | 5,552 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $653.5K | 4,488 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $673.4K | 9,882 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $678.5K | 19,985 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $686.4K | 8,434 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $691.9K | 22,085 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $699.4K | 17,389 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $705.1K | 26,388 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $706.0K | 10,852 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $713.3K | 8,261 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $721.8K | 3,355 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $725.9K | 14,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.3K | 5,413 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $736.9K | 7,362 | 0.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $746.2K | 12,643 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $750.1K | 7,708 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $753.4K | 10,162 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $767.2K | 8,593 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $785.9K | 5,873 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $794.0K | 1,742 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $797.3K | 13,560 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $808.6K | 7,393 | 0.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $809.4K | 22,121 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $814.8K | 4,526 | 0.7% |
| Fuller H B Co(FUL) | COM | 359694106 | $832.3K | 11,639 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.5K | 5,229 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $881.8K | 2,314 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $901.5K | 8,029 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $912.3K | 18,572 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $921.4K | 3,880 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $925.9K | 13,727 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $926.9K | 9,826 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $949.8K | 6,494 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $952.3K | 33,193 | 0.9% |