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 |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Common | 26875P101 | $444 | 3,876 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $446 | 1,907 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $449 | 2,619 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $451 | 5,943 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $454 | 12,750 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $455 | 2,374 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $458 | 5,898 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $460 | 9,372 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $464 | 1,876 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $472 | 1,937 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $475 | 4,206 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $478 | 901 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $480 | 2,853 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $486 | 4,496 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $488 | 3,982 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $497 | 3,830 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $503 | 33,676 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $505 | 3,062 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $505 | 3,050 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $512 | 3,075 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $514 | 5,333 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $524 | 7,530 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $533 | 2,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $534 | 1,694 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $535 | 2,094 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $536 | 6,570 | 0.0% |
| Thomson Corp | Common | 884903709 | $538 | 4,135 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common | 24906P109 | $558 | 14,213 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $564 | 10,763 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $572 | 2,948 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $573 | 3,959 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $579 | 705 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $581 | 16,649 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $586 | 3,519 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $588 | 13,175 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $590 | 4,121 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $600 | 2,847 | 0.0% |
| TJX Companies Inc(TJX) | Common | 872540109 | $603 | 7,698 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $605 | 20,089 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $607 | 5,799 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $628 | 3,073 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $632 | 2,214 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $637 | 4,713 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $638 | 26,014 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $641 | 2,879 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $644 | 8,671 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $663 | 991 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $669 | 3,365 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $672 | 9,636 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $674 | 3,420 | 0.0% |