Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $104.5K | 424 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $104.5K | 1,223 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $104.7K | 1,559 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $105.0K | 1,682 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $105.2K | 1,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.5K | 5,636 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $108.6K | 291 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $110.2K | 726 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $110.2K | 1,046 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $110.5K | 2,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $112.8K | 3,075 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $113.1K | 2,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113.2K | 318 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $113.4K | 3,203 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $113.5K | 1,174 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $114.3K | 1,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.8K | 1,902 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $116.8K | 4,962 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $118.5K | 1,166 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $119.5K | 684 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $120.6K | 1,786 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $121.1K | 964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $123.1K | 1,681 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $124.3K | 622 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $127.4K | 503 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $129.1K | 422 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $133.2K | 2,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $133.7K | 996 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $134.3K | 1,904 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $134.4K | 890 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $134.9K | 597 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $137.0K | 2,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $138.4K | 836 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $140.2K | 1,069 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $140.9K | 766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $141.3K | 1,394 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $141.6K | 2,425 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $142.4K | 1,819 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $143.0K | 636 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $143.1K | 7,851 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $143.2K | 3,561 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $144.2K | 5,877 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $146.1K | 1,675 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $146.9K | 1,614 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $148.2K | 418 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $150.7K | 3,041 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $152.8K | 1,300 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $154.6K | 2,679 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $154.9K | 1,382 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $157.8K | 4,628 | 0.0% |