Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $72.8K | 72,755 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $73.2K | 73,246 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $73.4K | 73,434 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.5K | 73,480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.5K | 76,284 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73.6K | 73,632 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $74.7K | 74,652 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $74.7K | 74,688 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $75.3K | 75,314 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.3K | 74,779 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $75.4K | 75,390 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $75.6K | 75,632 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $77.4K | 77,368 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $77.5K | 77,530 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $77.8K | 77,772 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $78.1K | 78,053 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $78.3K | 78,290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.4K | 78,373 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $78.4K | 78,375 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $78.9K | 78,865 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $78.9K | 78,892 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $79.4K | 79,434 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $79.5K | 79,463 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $80.0K | 79,954 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $80.1K | 80,066 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $80.3K | 80,321 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $80.4K | 80,417 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $80.7K | 80,724 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.2K | 81,151 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $82.7K | 83,624 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $83.4K | 83,375 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $83.8K | 83,806 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $84.2K | 84,239 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84.8K | 84,814 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $85.1K | 85,125 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $85.3K | 85,346 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.1K | 86,072 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $86.2K | 86,219 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $86.8K | 86,819 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $87.3K | 87,275 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $88.5K | 88,503 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $88.8K | 88,760 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $88.9K | 89,782 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $89.0K | 88,988 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $89.4K | 89,351 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $89.4K | 89,366 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $90.2K | 90,183 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $90.4K | 90,388 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $91.0K | 91,040 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $91.1K | 91,115 | 0.0% |