Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269.2K | 5,319 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $271.3K | 68,336 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $273.5K | 4,255 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $276.0K | 8,107 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $280.5K | 5,682 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $281.6K | 1,212 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.6K | 2,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.9K | 617 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $287.7K | 188 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288.8K | 4,029 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289.5K | 4,034 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $294.4K | 16,816 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $295.2K | 852 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $296.4K | 3,091 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $296.5K | 3,513 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $300.2K | 3,647 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $300.3K | 6,608 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $301.5K | 10,097 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $302.6K | 4,787 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306.2K | 2,735 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $306.6K | 2,317 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $313.1K | 1,574 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $317.7K | 431 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $319.2K | 2,266 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $322.6K | 1,928 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.9K | 7,080 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $324.2K | 6,172 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $327.9K | 6,689 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $332.7K | 5,255 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $335.4K | 2,171 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $340.2K | 2,107 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $345.0K | 2,236 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $350.7K | 5,824 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353.7K | 4,389 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $355.1K | 7,051 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $363.5K | 6,028 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $368.6K | 2,530 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $372.8K | 5,610 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $376.1K | 672 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $377.0K | 3,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $379.4K | 1,293 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $390.8K | 159 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $393.3K | 2,602 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $394.7K | 7,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $396.8K | 1,943 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $396.9K | 1,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $398.6K | 1,393 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $398.8K | 1,821 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $401.5K | 3,960 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $407.6K | 1,196 | 0.0% |