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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
Newell Rubbermaid Inc(NWL)Com651229106$25.2K2,0270.0%
Vulcan Materials Company(VMC)Com929160109$25.6K1490.0%
Constellation Brands(STZ)Com21036P108$25.8K1140.0%
Prudential Financial Inc(PRU)Com744320102$25.8K3120.0%
iShares Msci Eafe ETF(EFA)Com464287465$26.3K3680.0%
Spdr S&P Aerospace & Def ETF(XAR)Com78464A631$26.7K2280.0%
JM Smucker Co(SJM)Com832696405$26.9K1710.0%
Electronic Arts Inc(EA)Com285512109$27.1K2250.0%
Bank of Montreal(BMO)Com063671101$27.3K3060.0%
Banco Santander SA ADR (Spain)(SAN)Com05964H105$27.5K7,4560.0%
Etsy Inc(ETSY)Com29786A106$27.7K2490.0%
Zimmer Biomet Hldgs Inc Com(ZBH)Com98956P102$27.8K2150.0%
Deutsche Bank AGComD18190898$27.8K2,7210.0%
Orix - Sponsored Adr (Japan)(IX)Com686330101$27.8K3390.0%
James Hardie Inds PLC Spon ADR(JHX)Com47030M106$28.1K1,2970.0%
Intercontinental Hotels Group(IHG)Com45857P806$29.2K4380.0%
Citizens Financial Group(CFG)Com174610105$29.4K9680.0%
Laboratory Corp Of AmericaCom50540R409$30.1K1310.0%
GE Healthcare Technologies Inc(GEHC)Com36266G107$30.1K3670.0%
Ecolab(ECL)Com278865100$30.3K1830.0%
Textron Inc(TXT)Com883203101$30.7K4340.0%
Public Storage(PSA)Com74460D109$30.8K1020.0%
Enphase Energy Inc(ENPH)Com29355A107$31.1K1480.0%
State Street Corp(STT)Com857477103$31.2K4120.0%
Halliburton Co.(HAL)Com406216101$31.2K9860.0%
Yum! Brands Inc(YUM)Com988498101$31.3K2370.0%
Ferguson PLC New(FERG)ComG3421J106$31.8K2380.0%
Pioneer Natural Resources Co.(PXDEUR)Com723787107$31.9K1560.0%
SBA Communications Corp(SBAC)Com78410G104$32.1K1230.0%
Oge Energy Corp.(OGE)Com670837103$32.1K8530.0%
Vici Pptys Inc(VICI)Com925652109$32.3K9910.0%
Fifth Third Bancorp(FITB)Com316773100$32.3K1,2140.0%
Brown-Forman Corp Class B(BF/B)Com115637209$32.4K5040.0%
On Semiconductor Cor(ON)Com682189105$33.3K4040.0%
Ameren Corp.(AEE)Com023608102$33.3K3850.0%
NXP Semiconductors Inc.(NXPI)ComN6596X109$33.4K1790.0%
Skyworks Solutions Inc(SWKS)Com83088M102$33.4K2830.0%
Royal Caribbean Cruises Ltd(RCL)ComV7780T103$34.0K5200.0%
Intercontinental Exchange Inc(ICE)Com45866F104$34.0K3260.0%
MercadoLibre Inc(MELI)Com58733R102$34.3K260.0%
Newmont Goldcorp Corp(NEM)Com651639106$34.5K7040.0%
The Kraft Heinz Co(KHC)Com500754106$34.5K8930.0%
Fidelity National Information(FIS)Com31620M106$34.9K6430.0%
Illumina Inc(ILMN)Com452327109$35.3K1520.0%
Ebay Inc(EBAY)Com278642103$35.5K7990.0%
UBS Group Ag(UBS)ComH42097107$35.7K1,6710.0%
Simon Property Group Inc(SPG)Com828806109$35.9K3210.0%
Occidental Petroleum(OXY)Com674599105$36.0K5770.0%
Micron Technology(MU)Com595112103$36.0K5970.0%
Ferrari Nv(RACE)ComN3167Y103$36.6K1350.0%
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