Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors(TSLA) | COM | 88160R101 | $376.7K | 1,816 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $378.4K | 4,113 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $380.5K | 3,800 | 0.1% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $383.9K | 3,681 | 0.1% |
| Devon Energy (New)(DVN) | COM | 25179M103 | $391.2K | 7,730 | 0.1% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $393.2K | 7,226 | 0.1% |
| Microchip Tech(MCHP) | COM | 595017104 | $402.1K | 4,800 | 0.1% |
| O'reilly Auto(ORLY) | COM | 67103H107 | $424.5K | 500 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $424.5K | 4,000 | 0.1% |
| Amadeus IT Group(AMADY) | ADR | 02263T104 | $442.9K | 6,603 | 0.1% |
| Amerisourcebergen(COR) | COM | 03073E105 | $448.3K | 2,800 | 0.1% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $449.3K | 8,344 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $475.7K | 6,300 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $490.9K | 5,013 | 0.1% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $493.2K | 14,757 | 0.1% |
| Lowes COS Inc.(LOW) | COM | 548661107 | $504.5K | 2,523 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $513.8K | 1,800 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $557.9K | 3,900 | 0.2% |
| Hoya Corp(HOCPY) | ADR | 443251103 | $567.3K | 5,096 | 0.2% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $587.4K | 30,109 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $596.3K | 7,610 | 0.2% |
| Huntington Ingalls Indus(HII) | COM | 446413106 | $600.4K | 2,900 | 0.2% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $610.7K | 39,605 | 0.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $617.4K | 1,699 | 0.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $624.0K | 7,949 | 0.2% |
| Fidelity Nat'l Info Svcs(FIS) | COM | 31620M106 | $642.0K | 11,817 | 0.2% |
| Charles Schwab(SCHW) | COM | 808513105 | $649.5K | 12,400 | 0.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $686.2K | 1,381 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $686.3K | 14,000 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $690.3K | 22,729 | 0.2% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $701.5K | 77,000 | 0.2% |
| Delta AIR Lines(DAL) | COM | 247361702 | $708.9K | 20,300 | 0.2% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $711.5K | 14,536 | 0.2% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $712.7K | 23,789 | 0.2% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $717.2K | 36,500 | 0.2% |
| Shionogi & Co LTD | COM | 006804682 | $718.6K | 16,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $721.4K | 2,597 | 0.2% |
| CME Group(CME) | COM | 12572Q105 | $727.8K | 3,800 | 0.2% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $732.2K | 24,300 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $740.5K | 3,100 | 0.2% |
| H & E Equipment Svcs(HEESEUR) | COM | 404030108 | $743.1K | 16,800 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $748.5K | 36,600 | 0.2% |
| Allstate Corp.(ALL) | COM | 020002101 | $753.5K | 6,800 | 0.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $754.2K | 4,400 | 0.2% |
| Muenchener Rueckver AG-Reg | COM | 005294121 | $770.8K | 2,200 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $775.5K | 4,400 | 0.2% |
| Novozymes A/S-b Shares | COM | 00B798FW0 | $777.9K | 15,200 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR | 783513203 | $792.0K | 8,400 | 0.2% |
| Valero Energy New(VLO) | COM | 91913Y100 | $795.7K | 5,700 | 0.2% |
| Merck Kgaa | COM | 004741844 | $802.2K | 4,304 | 0.2% |