Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.1M | 727,091 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.1M | 80,769 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 452,027 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2M | 113,142 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 37,657 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.3M | 8,954 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $6.3M | $4,996 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 12,731 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 37,933 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.4M | 63,559 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4M | 26,423 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5M | 40,480 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 60,072 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $6.6M | 412,175 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6M | 39,986 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6M | 40,792 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 59,096 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7M | 58,180 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7M | 80,813 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $7.0M | 211,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.0M | 175,704 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.0M | 115,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 67,719 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $7.1M | 71,393 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1M | 188,513 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1M | 280,136 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.3M | 24,864 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.3M | 789,216 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 178,278 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.5M | 13,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5M | 71,748 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 209,710 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6M | 56,396 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.6M | 138,291 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.7M | 101,464 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 116,833 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.8M | 1,700,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 17 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.9M | 198,308 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.9M | 129,997 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.0M | 167,134 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0M | 33,383 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.0M | 289,517 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1M | 151,693 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.2M | 70,514 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3M | 147,910 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.3M | 533,778 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.4M | 644,121 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.4M | 1,047,719 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $8.4M | 191,149 | 0.0% |