Q2 2023 Holdings
Filed 2023-08-11 | 193 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5M | 32,490 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 73,835 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 21,600 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 20,900 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6M | 34,840 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 19,585 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6M | 146,960 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 28,989 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6M | 115,000 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7M | 9,331 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 37,257 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 15,648 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 21,714 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 15,090 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8M | 53,829 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $2.9M | 41,175 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.9M | 197,700 | 0.4% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.9M | 61,196 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 28,070 | 0.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9M | 59,600 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 20,078 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 5,705 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 34,000 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3M | 68,664 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 7,115 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3M | 10,054 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,664 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5M | 38,760 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5M | 91,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 25,920 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.6M | 17,940 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7M | 19,056 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 43,277 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.7M | 1,030,815 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 9,134 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8M | 19,600 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9M | 7,965 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 50,571 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 51,745 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 52,690 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,992 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1M | 34,200 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 34,566 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2M | 12,045 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 25,085 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,260 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4M | 23,715 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 2,080 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 12,095 | 0.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 55,820 | 0.7% |