Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 15,253 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 3,747 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 35,714 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,301 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 23,260 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 78,631 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 8,172 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 26,172 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,084 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 787 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 16,813 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 70,391 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 14,762 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 15,370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,922 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 43,339 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 12,254 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 5,597 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 11,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 13,568 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 9,873 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,415 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 19,472 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 6,608 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 9,963 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,230 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 26,437 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 9,481 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 23,451 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4K | 18,575 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 1,846 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,081 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 28,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,316 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 3,074 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 7,547 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 10,527 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,817 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 27,104 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5K | 24,453 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,947 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.5K | 11,260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 8,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 35,360 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 8,151 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 23,073 | 0.0% |