Q1 2023 Holdings
Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc. COM(MCHP) | COM | 595017104 | $4.6M | 54,674 | 0.5% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $4.6M | 125,929 | 0.5% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.7M | 20,457 | 0.5% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $4.7M | 125,566 | 0.5% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $4.7M | 103,236 | 0.5% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $4.8M | 63,375 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8M | 37,001 | 0.5% |
| Allstate Corp COM(ALL) | COM | 020002101 | $4.9M | 44,089 | 0.5% |
| Hershey Co COM(HSY) | COM | 427866108 | $4.9M | 19,206 | 0.5% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $5.0M | 91,980 | 0.5% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $5.0M | 43,945 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $5.0M | 66,510 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.1M | 31,084 | 0.5% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.1M | 25,410 | 0.5% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.1M | 37,721 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.2M | 59,238 | 0.5% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.2M | 48,009 | 0.5% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.2M | 122,333 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $5.3M | 14,815 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.3M | 18,525 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.3M | 242,487 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3M | 26,556 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.4M | 17,700 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.4M | 129,608 | 0.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.4M | 72,228 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.5M | 54,748 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 22,911 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $5.5M | 157,120 | 0.5% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $5.6M | 106,115 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.7M | 54,570 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.8M | 195,167 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.8M | 16,091 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.0M | 9,302 | 0.6% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $6.1M | 48,314 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.4M | 75,343 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4M | 115,240 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.4M | 91,718 | 0.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.4M | 16,242 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.4M | 45,494 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.6M | 75,052 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.3M | 105,056 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.6M | 151,023 | 0.7% |
| Steris PLC(STE) | COM | G8473T100 | $7.6M | 39,839 | 0.8% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $7.7M | 46,178 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.9M | 38,456 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.1M | 94,792 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.3M | 83,247 | 0.8% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.3M | 39,615 | 0.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.4M | 119,430 | 0.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.6M | 34,581 | 0.9% |