Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | A | 17275R102 | $340.6K | 7,309 | 0.5% |
| Comcast Corp(CMCSA) | A | 20030N101 | $342.8K | 8,524 | 0.5% |
| Old Republic Intl Corp(ORI) | A | 680223104 | $350.9K | 13,830 | 0.5% |
| Commercial Metals Co(CMC) | A | 201723103 | $353.9K | 8,065 | 0.5% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $354.0K | 4,512 | 0.5% |
| Waters Corp(WAT) | A | 941848103 | $354.5K | 1,314 | 0.5% |
| ELI Lilly & Co(LLY) | A | 532457108 | $355.9K | 818 | 0.5% |
| Fortive Corp(FTV) | A | 34959J108 | $358.3K | 5,600 | 0.5% |
| Best BUY Co Inc(BBY) | A | 086516101 | $359.0K | 5,062 | 0.5% |
| Advanced Drainage Systems in(WMS) | A | 00790R104 | $361.1K | 4,241 | 0.5% |
| UMB Financial Corp(UMBF) | A | 902788108 | $361.6K | 6,704 | 0.5% |
| Federated Hermes Inc(FHI) | A | 314211103 | $363.5K | 9,750 | 0.5% |
| Coca-Cola Co(KO) | A | 191216100 | $370.3K | 5,794 | 0.5% |
| Core & Main Inc(CNM) | A | 21874C102 | $377.6K | 14,163 | 0.5% |
| Matador Resources Co(MTDR) | A | 576485205 | $381.2K | 8,948 | 0.5% |
| Steris PLC(STE) | A | G8473T100 | $383.0K | 1,830 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $390.5K | 5,747 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | A | 008474108 | $392.8K | 6,931 | 0.5% |
| Cloudflare Inc(NET) | A | 18915M107 | $398.2K | 8,219 | 0.5% |
| Bank of America Corp(BAC) | A | 060505104 | $398.7K | 14,800 | 0.5% |
| Fleetcor Technologies Inc(FLT1EUR) | A | 339041105 | $413.3K | 1,833 | 0.5% |
| United States Steel Corp(USX1) | A | 912909108 | $413.6K | 19,617 | 0.5% |
| Dupont de Nemours Inc(DD) | A | 26614N102 | $414.7K | 6,529 | 0.6% |
| Fair Isaac Corp(FICO) | A | 303250104 | $428.1K | 572 | 0.6% |
| Solaredge Technologies Inc(SEDG) | A | 83417M104 | $430.4K | 1,445 | 0.6% |
| Copart Inc(CPRT) | A | 217204106 | $431.6K | 5,304 | 0.6% |
| Bank of Nova Scotia(BNS) | A | 064149107 | $435.1K | 8,903 | 0.6% |
| Amphenol Corp(APH) | A | 032095101 | $436.1K | 5,847 | 0.6% |
| Mastercard Inc(MA) | A | 57636Q104 | $436.3K | 1,150 | 0.6% |
| UBS Group AG-Reg(UBS) | A | H42097107 | $437.6K | 22,900 | 0.6% |
| Marathon Petroleum Corp(MPC) | A | 56585A102 | $443.4K | 4,047 | 0.6% |
| KKR & Co Inc(KKR) | A | 48251W104 | $444.6K | 9,242 | 0.6% |
| Waste Connections Inc(WCN) | A | 94106B101 | $449.6K | 3,120 | 0.6% |
| Intuit Inc(INTU) | A | 461202103 | $455.1K | 1,072 | 0.6% |
| Murphy Oil Corp(MUR) | A | 626717102 | $460.0K | 13,996 | 0.6% |
| Rogers Communications Inc(RCI) | B | 775109200 | $462.4K | 9,517 | 0.6% |
| Dolby Laboratories Inc(DLB) | A | 25659T107 | $464.3K | 5,546 | 0.6% |
| Prudential Financial Inc(PRU) | A | 744320102 | $469.0K | 6,001 | 0.6% |
| Woodward Inc(WWD) | A | 980745103 | $487.8K | 4,536 | 0.6% |
| KLA Corp(KLAC) | A | 482480100 | $514.2K | 1,338 | 0.7% |
| Domino's Pizza Inc(DPZ) | A | 25754A201 | $514.4K | 1,677 | 0.7% |
| HCA Healthcare Inc(HCA) | A | 40412C101 | $518.1K | 1,874 | 0.7% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $525.5K | 11,818 | 0.7% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $526.7K | 6,761 | 0.7% |
| Nasdaq Inc(NDAQ) | A | 631103108 | $539.3K | 9,792 | 0.7% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $539.5K | 14,404 | 0.7% |
| Agilon Health Inc(AGL) | A | 00857U107 | $543.5K | 22,468 | 0.7% |
| Mckesson Corp(MCK) | A | 58155Q103 | $549.4K | 1,407 | 0.7% |
| Generac Holdings Inc(GNRC) | A | 368736104 | $560.5K | 5,089 | 0.7% |
| Kellogg Co(KEL) | A | 487836108 | $564.9K | 8,002 | 0.8% |