Q1 2023 Holdings
Filed 2023-05-15 | 873 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.1M | 40,550 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.0M | 102,817 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9M | 154,252 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.9M | 265,578 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9M | 40,019 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $8.9M | 297,399 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9M | 212,305 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 131,521 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5M | 67,003 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.5M | 131,597 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 35,536 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 99,037 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 118,011 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $7.3M | 375,252 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $7.2M | 168,115 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9M | 235,175 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.8M | 85,493 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.8M | 101,123 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.8M | 169,675 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.7M | 108,291 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $6.4M | 102,973 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 61,094 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.4M | 322,632 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.0M | 54,287 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.0M | 138,128 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.0M | 112,460 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,783 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8M | 40,171 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 27,188 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.7M | 35,392 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $5.7M | 39,837 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5M | 45,621 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 70,623 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5M | 58,733 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 49,322 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.3M | 75,915 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 26,093 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3M | 67,119 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2M | 24,828 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 47,413 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 14,100 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 127,153 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.9M | 131,071 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $4.9M | 130,341 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 24,205 | 0.4% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.7M | 115,452 | 0.4% |
| PVH Corporation(PVH) | COM | 693656100 | $4.7M | 52,405 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 22,179 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 13,530 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.6M | 56,642 | 0.4% |