Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8M | 2,633 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 23,183 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,845 | 1.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.6M | 12,533 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 16,683 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 40,331 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 42,094 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,791 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 24,965 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,107 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,291 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 31,808 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2M | 24,673 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,042 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 18,268 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 20,894 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,112 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,348 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,529 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 29,947 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,416 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,217 | 0.6% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 12,658 | 0.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0M | 15,624 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 18,259 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $995.2K | 3,055 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $986.3K | 27,980 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $953.6K | 11,141 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $941.7K | 4,442 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $909.0K | 5,458 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $875.2K | 11,956 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $866.0K | 14,885 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842.6K | 10,753 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $804.5K | 79,265 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $795.0K | 5,561 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $792.9K | 934 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $783.1K | 14,113 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $780.3K | 1,679 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $775.1K | 12,262 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $769.7K | 5,907 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $767.7K | 12,795 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $767.5K | 7,605 | 0.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $734.1K | 31,904 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $715.6K | 24,795 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $706.6K | 16,676 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $698.5K | 4,801 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $686.1K | 2,685 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $676.8K | 16,831 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $672.3K | 8,838 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $668.0K | 3,174 | 0.4% |