Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | A | 23804L103 | $927.1K | 10,711 | 1.2% |
| KB Home(KBH) | A | 48666K109 | $892.2K | 19,430 | 1.2% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $846.6K | 10,383 | 1.1% |
| Kimberly-Clark Corp(KMB) | A | 494368103 | $841.9K | 5,845 | 1.1% |
| Restaurant Brands Intern(QSR) | A | 76131D103 | $838.3K | 11,547 | 1.1% |
| Fortune Brands Innovations I(FBIN) | A | 34964C106 | $832.7K | 12,715 | 1.1% |
| Southern Co(SO) | A | 842587107 | $828.2K | 11,279 | 1.1% |
| Boston Scientific Corp(BSX) | A | 101137107 | $828.0K | 15,610 | 1.1% |
| Fiserv Inc(FISV) | A | 337738108 | $822.5K | 6,917 | 1.1% |
| Centene Corp(CNC) | A | 15135B101 | $822.2K | 12,321 | 1.1% |
| Baxter International Inc(BAX) | A | 071813109 | $820.4K | 19,277 | 1.1% |
| Ameren Corporation(AEE) | A | 023608102 | $797.5K | 9,050 | 1.1% |
| Micron Technology Inc(MU) | A | 595112103 | $789.9K | 13,008 | 1.0% |
| Hasbro Inc(HAS) | A | 418056107 | $788.5K | 13,007 | 1.0% |
| JM Smucker Co(SJM) | A | 832696405 | $782.9K | 4,955 | 1.0% |
| Duke Energy Corp(DUK) | A | 26441C204 | $780.2K | 8,000 | 1.0% |
| Wells Fargo & Co(WFC) | A | 949746101 | $775.5K | 20,800 | 1.0% |
| Hess Corp(HES) | A | 42809H107 | $775.1K | 5,867 | 1.0% |
| Ecolab Inc(ECL) | A | 278865100 | $766.3K | 4,420 | 1.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $766.2K | 8,667 | 1.0% |
| Honeywell International Inc(HON) | A | 438516106 | $765.7K | 3,964 | 1.0% |
| Conocophillips(COP) | A | 20825C104 | $757.0K | 7,635 | 1.0% |
| Royalty Pharma PLC(RPRX) | A | G7709Q104 | $751.2K | 21,688 | 1.0% |
| 3M Co(MMM) | A | 88579Y101 | $744.5K | 7,483 | 1.0% |
| Parker Hannifin Corp(PH) | A | 701094104 | $743.6K | 2,309 | 1.0% |
| Toronto-Dominion Bank(TD) | A | 891160509 | $739.7K | 12,217 | 1.0% |
| Intl Business Machines Corp(IBM) | A | 459200101 | $732.3K | 6,000 | 1.0% |
| Paychex Inc(PAYX) | A | 704326107 | $723.9K | 6,806 | 1.0% |
| Electronic Arts Inc(EA) | A | 285512109 | $721.9K | 5,759 | 1.0% |
| CVS Health Corp(CVS) | A | 126650100 | $718.4K | 10,475 | 1.0% |
| LKQ Corp(LKQ) | A | 501889208 | $710.8K | 12,648 | 0.9% |
| Vulcan Materials Co(VMC) | A | 929160109 | $709.7K | 3,652 | 0.9% |
| APA Corp(APA) | A | 03743Q108 | $705.0K | 21,605 | 0.9% |
| Bank of New York Mellon Corp(BK) | A | 064058100 | $696.3K | 17,413 | 0.9% |
| Trane Technologies PLC(TT) | A | G8994E103 | $693.6K | 3,952 | 0.9% |
| Global Payments Inc(GPN) | A | 37940X102 | $690.2K | 6,754 | 0.9% |
| Smith A O Corp(AOS) | A | 831865209 | $689.8K | 10,260 | 0.9% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $685.4K | 7,293 | 0.9% |
| Carrier Global Corp(CARR) | A | 14448C104 | $677.9K | 16,195 | 0.9% |
| Adobe Inc(ADBE) | A | 00724F101 | $676.0K | 2,033 | 0.9% |
| Textron Inc(TXT) | A | 883203101 | $665.0K | 10,527 | 0.9% |
| Mcdonald's Corp(MCD) | A | 580135101 | $659.7K | 2,240 | 0.9% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $657.1K | 14,739 | 0.9% |
| Discover Financial Services(DFSEUR) | A | 254709108 | $643.3K | 6,800 | 0.9% |
| Citizens Financial Group(CFG) | A | 174610105 | $636.2K | 25,916 | 0.8% |
| Qualcomm Inc(QCOM) | A | 747525103 | $635.3K | 6,153 | 0.8% |
| Enbridge Inc(ENB) | A | 29250N105 | $619.4K | 16,100 | 0.8% |
| Danaher Corp(DHR) | A | 235851102 | $618.0K | 2,715 | 0.8% |
| Ulta Beauty Inc(ULTA) | A | 90384S303 | $611.4K | 1,197 | 0.8% |
| Tractor Supply Company(TSCO) | A | 892356106 | $603.6K | 2,524 | 0.8% |