Q1 2023 Holdings
Filed 2023-04-12 | 326 holdings | $354.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.9M | 88,601 | 3.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.0M | 31,007 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.5M | 194,220 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7M | 15,898 | 2.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.5M | 5,534 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 77,558 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $8.1M | 256,643 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1M | 23,642 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7M | 90,469 | 2.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $7.5M | 64,716 | 2.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.3M | 344,119 | 2.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.3M | 193,637 | 2.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.3M | 96,245 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 52,195 | 2.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.0M | 98,890 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.0M | 4,073 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 22,034 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.9M | 41,019 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 97,636 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7M | 68,846 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7M | 40,280 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.7M | 23,421 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6M | 14,356 | 1.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 45,652 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 38,408 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 43,951 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3M | 45,610 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,460 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 25,336 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 96,683 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2M | 97,347 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 61,088 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 53,012 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,642 | 1.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 43,804 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 25,463 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5M | 26,118 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 52,010 | 1.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4M | 390,704 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,662 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,177 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1M | 36,936 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,777 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 5,403 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $971.5K | 4,395 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $967.0K | 12,944 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $951.6K | 2,384 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $849.2K | 16,780 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $847.3K | 8,981 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $833.5K | 5,002 | 0.2% |