Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH)A | COM | 57667L107 | $10.2K | 266,854 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $10.3K | 241,052 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $10.3K | 91,662 | 0.0% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $10.4K | 77,736 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $10.4K | 147,491 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $10.4K | 171,308 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $10.4K | 87,373 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $10.5K | 99,458 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $10.5K | 92,874 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $10.5K | 194,635 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $10.6K | 944,112 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $10.7K | 136,661 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $10.8K | 74,060 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $11.0K | 150,414 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $11.0K | 874,277 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $11.1K | 34,816 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.3K | 145,613 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $11.4K | 157,897 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $11.5K | 88,954 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $11.5K | 515,910 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $11.6K | 32,577 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $11.6K | 148,469 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $11.7K | 67,907 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $11.7K | 143,009 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $11.7K | 238,098 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $11.9K | 51,704 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $11.9K | 106,698 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $12.0K | 236,858 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $12.1K | 138,318 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $12.2K | 408,058 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $12.2K | 300,664 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $12.3K | 168,932 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $12.4K | 41,135 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $12.6K | 148,955 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $12.6K | 192,659 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $12.7K | 37,918 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $12.8K | 57,927 | 0.0% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $12.8K | 29,878 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $13.0K | 236,319 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.2K | 119,420 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $13.3K | 79,397 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $13.3K | 835,879 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $13.5K | 268,416 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $13.5K | 85,982 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $13.6K | 111,549 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $13.7K | 154,561 | 0.0% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $13.7K | 88,741 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $13.7K | 277,694 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 219,115 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $14.0K | 131,714 | 0.0% |