Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $20.7K | 274 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.8K | 319 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.9K | 75 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.0K | 160 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2K | 63 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $21.2K | 580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.7K | 105 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $21.9K | 263 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.9K | 104 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.2K | 227 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.5K | 373 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.5K | 51 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.7K | 95 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22.8K | 242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.9K | 78 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.0K | 369 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $23.1K | 432 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.1K | 121 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.5K | 544 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.6K | 203 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.7K | 210 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.9K | 9 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.9K | 143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.2K | 202 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.2K | 300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $24.4K | 184 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $24.5K | 249 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.6K | 613 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.7K | 569 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.8K | 81 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.9K | 73 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.0K | 123 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.0K | 410 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.6K | 230 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.7K | 351 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.9K | 933 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.4K | 658 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $26.4K | 80 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.4K | 595 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.5K | 53 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.8K | 342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26.9K | 89 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.3K | 546 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $27.5K | 509 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.6K | 563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.6K | 317 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $28.1K | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $28.2K | 354 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.3K | 134 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.8K | 300 | 0.0% |