Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $197 | 5,587 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $198 | 1,032 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $202 | 3,744 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $203 | 5,262 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $205 | 602 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $206 | 299 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $206 | 6,324 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $207 | 3,400 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $207 | 1,546 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $209 | 1,737 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $212 | 2,820 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $212 | 968 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $212 | 4,300 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $213 | 3,916 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $217 | 14,343 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $217 | 2,624 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $218 | 711 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $219 | 4,329 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $220 | 4,837 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $224 | 2,657 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $226 | 148 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $226 | 1,554 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $228 | 13,038 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $235 | 2,849 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $236 | 3,294 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $239 | 8,014 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $240 | 1,816 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $240 | 2,141 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $241 | 1,037 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $244 | 3,785 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $246 | 966 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $247 | 1,867 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $247 | 2,154 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $247 | 4,903 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $250 | 339 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $252 | 3,443 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $254 | 1,802 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $255 | 4,407 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $257 | 4,696 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $259 | 3,351 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $266 | 1,722 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $268 | 1,561 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $268 | 1,621 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $272 | 1,621 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $273 | 5,060 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $273 | 4,530 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $274 | 548 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $276 | 2,103 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $277 | 2,004 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $280 | 605 | 0.0% |