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Q1 2023 Holdings

Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shopify Inc Class A(SHOP)Com82509L107$18.5K3860.0%
Banco Bilbao Vizcaya(BBVA)Com05946K101$18.6K2,6370.0%
BorgWarner Automotive Inc(BWA)Com099724106$19.1K3890.0%
Spdr Ser Tr S&p Oilgas Exp ETF(XOP)Com78468R556$19.1K1500.0%
Equity Residential(EQR)Com29476L107$19.1K3190.0%
Cenovus Energy Inc (Canada)(CVE)Com15135U109$19.3K1,1050.0%
First Solar Inc(FSLR)Com336433107$19.4K890.0%
Brookfield Corp Class A Ltd Vt(BN)Com11271J107$19.5K5990.0%
Equinor ASA Sponsored ADR (Nor(EQNR)Com29446M102$19.6K6910.0%
Woodside Energy Group Ltd Spon(WOP)Com980228308$19.6K8760.0%
Leidos Holdings Inc(LDOS)Com525327102$19.7K2140.0%
Nutrien Ltd(NTR)Com67077M108$19.8K2680.0%
Ulta Beauty Inc(ULTA)Com90384S303$20.2K370.0%
Hess Corp(HES)Com42809H107$20.4K1540.0%
Nucor Corp(NUE)Com670346105$20.4K1320.0%
Raymond James Financial, Inc.(RJF)Com754730109$20.5K2200.0%
J B Hunt Transportation Inc(JBHT)Com445658107$20.5K1170.0%
Mosaic Co New(MOS)Com61945C103$20.6K4490.0%
Oneok Inc(OKE)Com682680103$20.8K3270.0%
Atmos Energy Corp(ATO)Com049560105$21.1K1880.0%
Avalonbay Communities Inc(AVB)Com053484101$21.2K1260.0%
Bank of Nova Scotia Canada(BNS)Com064149107$21.2K4210.0%
Wpp Plc(WPP)Com92937A102$21.2K3570.0%
Consolidated Edison, Inc.(ED)Com209115104$21.6K2260.0%
Cbre Group Inc(CBRE)Com12504L109$21.9K3010.0%
Toronto-Dominion Bank (Canada)(TD)Com891160509$22.1K3690.0%
Carmax Inc.(KMX)Com143130102$22.2K3450.0%
Everest Reins Hldgs, Inc. (Ber(EG)ComG3223R108$22.2K620.0%
Methanex Corp(MEOH)Com59151K108$22.2K4780.0%
Lincoln National Corp(LNC)Com534187109$22.7K1,0090.0%
Bank of New York Mellon Corp(BK)Com064058100$22.7K4990.0%
Johnson Controls International(JCI)ComG51502105$22.8K3780.0%
Nice Systems Ltd (Israel)(NSY)Com653656108$22.9K1000.0%
Advent Convertible and Income(AVK)Com00764C109$23.2K2,0100.0%
Scotts Co A(SMG)Com810186106$23.3K3340.0%
ING Groep N.V.- S ADR (Nether(ING)Com456837103$23.5K1,9820.0%
Ansys Inc(AKX)Com03662Q105$23.6K710.0%
Dollar General Corp(DG)Com256677105$23.8K1130.0%
Pembina Pipeline Corp(PBA)Com706327103$23.9K7390.0%
CGI Inc Class A Sub Vtg(GIB)Com12532H104$24.1K2500.0%
Paramount Global Class B(0VVB)Com92556H206$24.3K1,0880.0%
MGM Resorts International(MGM)Com552953101$24.4K5500.0%
Catalent Inc(CTLTEUR)Com148806102$24.8K3780.0%
Ford Motor Co(F)Com345370860$24.9K1,9740.0%
Magna Int'l Inc (Canada)(MGA)Com559222401$24.9K4650.0%
Globe Life Inc(GL)Com37959E102$25.1K2280.0%
PPG Industries, Inc.(PPG)Com693506107$25.1K1880.0%
Epam Sys Inc(EPAM)Com29414B104$25.1K840.0%
Lennox Intl Inc(LII)Com526107107$25.1K1000.0%
Natwest Group PLC(NWG)Com639057207$25.2K3,8170.0%
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