Q1 2023 Holdings
Filed 2023-05-10 | 330 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $331.5K | 4,915 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $332.9K | 3,788 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $334.7K | 14,188 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $336.3K | 1,598 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $337.0K | 4,419 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $339.4K | 16,548 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $340.9K | 30,882 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $341.8K | 12,022 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $344.7K | 31,825 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $349.4K | 6,938 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350.0K | 1,489 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $352.6K | 3,521 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $353.7K | 4,285 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356.8K | 4,297 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $357.4K | 7,899 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $361.8K | 4,919 | 0.1% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $363.8K | 5,808 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $365.5K | 3,801 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $365.8K | 1,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.9K | 894 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $366.0K | 5,260 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $367.2K | 11,828 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $367.3K | 12,566 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $371.7K | 1,461 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $373.0K | 24,429 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $373.2K | 16,239 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $375.2K | 4,859 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $376.9K | 1,091 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $382.6K | 10,431 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.6K | 1,346 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $389.0K | 2,735 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $393.1K | 3,234 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $395.5K | 2,957 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $402.1K | 4,577 | 0.1% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $403.2K | 17,101 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $411.1K | 10,242 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $412.0K | 4,623 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $412.8K | 8,522 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $413.9K | 2,072 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $414.0K | 1,701 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.8K | 1,487 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $417.5K | 5,646 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $418.4K | 5,666 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419.5K | 887 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $427.9K | 7,143 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $428.7K | 8,285 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $431.8K | 5,218 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $432.3K | 9,801 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $448.1K | 1,818 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $452.5K | 11,045 | 0.1% |