Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.2K | 94 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.6K | 289 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 493 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7K | 143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 77 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.8K | 808 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.8K | 183 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.0K | 45 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.1K | 417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2K | 35 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 85 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $16.4K | 107 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.5K | 200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.6K | 159 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.8K | 233 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.9K | 1,520 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0K | 265 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $17.1K | 100 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.2K | 109 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5K | 241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.6K | 86 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 336 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6K | 154 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.7K | 122 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0K | 139 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $18.0K | 406 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.3K | 222 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.4K | 338 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.4K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.5K | 452 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.5K | 129 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.5K | 211 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.6K | 57 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.7K | 45 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.8K | 267 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.9K | 300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $19.1K | 1,029 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19.1K | 389 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.1K | 641 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.2K | 218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.5K | 158 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $19.7K | 658 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.8K | 401 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.9K | 1,139 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.0K | 1,590 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.1K | 1,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.3K | 600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.3K | 376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.5K | 324 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20.6K | 600 | 0.0% |