Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $38.2K | 927,071 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $39.0K | 902,269 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $39.1K | 204,411 | 0.0% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $39.4K | 610,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.9K | 262,496 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $40.6K | 2,100,433 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $41.7K | 83,259 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $41.9K | 1,346,183 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $42.6K | 1,810,009 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $43.2K | 2,520,496 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $43.3K | 236,197 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $43.4K | 1,032,453 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $46.2K | 648,020 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $46.5K | 1,961,954 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $47.1K | 400,717 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $47.4K | 305,751 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $47.5K | 1,384,623 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $47.9K | 1,396,269 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $48.4K | 196,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5K | 167,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.0K | 274,419 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.5K | 508,447 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $51.9K | 326,340 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.0K | 61,299 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $53.0K | 318,034 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $56.5K | 649,782 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM | 03945R102 | $57.0K | 20,000 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $58.8K | 534,027 | 0.0% |
| Unilever PLC | ADR | 904767704 | $59.0K | 1,136,333 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $59.8K | 370,176 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $60.5K | 414,676 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $61.0K | 778,163 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $61.2K | 370,997 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $61.5K | 1,116,687 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $61.6K | 463,867 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $62.9K | 642,132 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $63.9K | 356,951 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $66.2K | 938,423 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $68.0K | 974,990 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.6K | 1,631,422 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $71.1K | 958,207 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $71.2K | 436,192 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $72.1K | 512,555 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $72.7K | 204,075 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $74.0K | 239,742 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $74.8K | 235,266 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.7K | 300,384 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $84.1K | 1,003,457 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $86.2K | 661,480 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $86.7K | 356,303 | 0.0% |