Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $296.8K | 1,730 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $298.9K | 2,211 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $300.6K | 2,754 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $303.0K | 6,830 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $303.9K | 3,305 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $307.3K | 1,844 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $308.7K | 3,288 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $316.5K | 4,643 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $322.8K | 991 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $322.9K | 1,461 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323.2K | 9,347 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $324.6K | 1,381 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $325.2K | 9,217 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $327.1K | 944 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $334.2K | 2,087 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.0K | 4,268 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $337.1K | 3,207 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $337.6K | 11,699 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $339.0K | 2,715 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.5K | 1,019 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $341.6K | 21,647 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $343.8K | 630 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $346.3K | 3,291 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $348.1K | 2,694 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $356.5K | 11,268 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $358.2K | 6,482 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $369.1K | 1,109 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $371.7K | 12,663 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $372.1K | 4,536 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $373.7K | 2,603 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $380.5K | 3,392 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.4K | 3,945 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $387.2K | 10,976 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $398.3K | 2,982 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $398.7K | 7,392 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $400.1K | 1,827 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $404.3K | 587 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $411.5K | 5,471 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $419.8K | 3,563 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $420.1K | 3,488 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $421.1K | 1,435 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $422.8K | 1,770 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $426.0K | 5,540 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $427.0K | 5,950 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $427.4K | 8,444 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $437.6K | 1,284 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $454.9K | 4,286 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $455.8K | 5,537 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $468.1K | 2,013 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $470.9K | 4,109 | 0.2% |