Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4K | 3,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 40,245 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 39,451 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.5K | 20,598 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 18,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 51,504 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 11,616 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 46,917 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 33,894 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 8,326 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 79,359 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 36,223 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 51,686 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6K | 174,726 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6K | 18,158 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 58,157 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7K | 9,075 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.7K | 1,748 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 37,361 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 156,414 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 32,803 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 34,155 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 44,268 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 96,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 27,228 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 12,437 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 25,851 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30,148 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 21,939 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 25,366 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 43,269 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 14,683 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9K | 22,139 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 15,055 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 11,620 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 58,745 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 21,068 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 52,111 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 41,273 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0K | 4,101 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 55,733 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 62,759 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 20,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 40,135 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 18,272 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 49,587 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 6,830 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 16,770 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 23,393 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 19,593 | 0.0% |