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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $91.8K | 91,820 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $93.1K | 93,133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $93.4K | 94,026 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $93.5K | 93,518 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $93.7K | 93,678 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $93.7K | 93,722 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $94.2K | 94,162 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $94.2K | 94,209 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $95.0K | 95,031 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.1K | 97,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $96.1K | 96,127 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $96.3K | 96,334 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $96.9K | 96,871 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $97.5K | 97,472 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $97.6K | 97,573 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $97.6K | 97,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $97.6K | 97,649 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $97.9K | 97,894 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.1K | 98,136 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $98.3K | 98,329 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98.3K | 98,331 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $99.0K | 99,034 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $99.3K | 99,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.3K | 99,335 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $99.6K | 99,550 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $99.6K | 99,562 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $100.7K | 100,668 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $102.7K | 102,697 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $103.3K | 103,275 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $103.9K | 103,898 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $104.4K | 104,394 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $104.4K | 104,441 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $105.4K | 105,383 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $105.4K | 105,448 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $105.4K | 105,448 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $105.5K | 105,540 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106.9K | 106,338 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $107.6K | 107,586 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $108.1K | 108,108 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $108.8K | 108,784 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $109.7K | 109,673 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $110.5K | 110,464 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $110.6K | 109,963 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.7K | 110,651 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $110.9K | 110,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $111.5K | 111,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $112.2K | 112,165 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $112.3K | 112,345 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $113.4K | 113,441 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $114.2K | 114,159 | 0.0% |