Q1 2023 Holdings
Filed 2023-04-26 | 196 holdings | $357.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $809.4K | 6,265 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $873.9K | 11,415 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $879.1K | 30,737 | 0.2% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $885.5K | 14,704 | 0.2% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $891.7K | 4,366 | 0.2% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $915.7K | 11,095 | 0.3% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $970.7K | 12,215 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $976.9K | 10,000 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $989.2K | 35,290 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $997.9K | 7,658 | 0.3% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.0M | 3,200 | 0.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.0M | 11,040 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 7,870 | 0.3% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1M | 13,990 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 21,936 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,396 | 0.3% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1M | 29,438 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,809 | 0.3% |
| AON PLC(AON) | COM | G0408V102 | $1.1M | 3,607 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $1.2M | 15,013 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 4,248 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.2M | 4,153 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 14,150 | 0.3% |
| Coherent Inc(COHR) | COM | 19247G107 | $1.2M | 32,777 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 21,992 | 0.4% |
| Crane Holdings Co(CXT) | COM | 224441105 | $1.3M | 11,279 | 0.4% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.3M | 7,280 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 8,912 | 0.4% |
| Baxter International(BAX) | COM | 071813109 | $1.3M | 32,729 | 0.4% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.3M | 161,828 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 22,070 | 0.4% |
| LCI Industries(LCII) | COM | 50189K103 | $1.4M | 13,154 | 0.4% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.5M | 27,525 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,011 | 0.4% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $1.5M | 22,935 | 0.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6M | 51,161 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $1.7M | 19,725 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,797 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7M | 38,275 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $1.8M | 25,104 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 17,488 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,841 | 0.5% |
| U S Bancorp del New(USB) | COM | 902973304 | $1.9M | 52,326 | 0.5% |
| Amcor PLC(AMCR) | COM | G0250X107 | $2.1M | 184,914 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 13,170 | 0.6% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.2M | 48,490 | 0.6% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.3M | 28,343 | 0.6% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.3M | 45,155 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,742 | 0.7% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.5M | 79,273 | 0.7% |