Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James(RJF) | COM | 754730109 | $8.6K | 92,000 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $8.6K | 91,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.7K | 37,490 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.7K | 1,570 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 142,669 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $8.9K | 236,300 | 0.0% |
| Fifth Third Banc(FITB) | COM | 316773100 | $9.0K | 336,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.1K | 24,277 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 13,000 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $9.2K | 83,478 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 29,833 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 88,635 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.3K | 170,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.4K | 49,300 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $9.5K | 80,806 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.6K | 22,300 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $9.6K | 128,680 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $9.6K | 60,709 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $9.8K | 152,600 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $9.8K | 48,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9K | 123,160 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0K | 247,500 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $10.2K | 123,090 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.3K | 136,571 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.3K | 48,900 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $10.4K | 23,200 | 0.0% |
| Laboratory CP | COM NEW | 50540R409 | $10.6K | 45,998 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $10.6K | 119,500 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $10.7K | 94,300 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $10.7K | 222,130 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 70,900 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $10.9K | 30,700 | 0.0% |
| Thomson Reuters | COM NEW | 884903709 | $10.9K | 83,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $11.2K | 65,400 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $11.4K | 163,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.4K | 167,786 | 0.0% |
| Agnico Eagle MIN(AEM) | COM | 008474108 | $11.4K | 224,800 | 0.0% |
| Intl Flvr & Frag(IFF) | COM | 459506101 | $11.5K | 125,451 | 0.0% |
| Horizon Therapeu | SHS | G46188101 | $11.6K | 106,200 | 0.0% |
| Ingersoll-Rand I(IR) | COM | 45687V106 | $11.7K | 200,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.7K | 69,906 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $11.8K | 70,800 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $11.9K | 166,726 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.2K | 60,200 | 0.0% |
| Amerisourceberge(COR) | COM | 03073E105 | $12.4K | 77,200 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $12.4K | 86,776 | 0.0% |
| Arch Capital GRP(ACGL) | ORD | G0450A105 | $12.7K | 186,700 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $12.7K | 36,600 | 0.0% |
| T Rowe Price GRP(TROW) | COM | 74144T108 | $12.7K | 112,333 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 289,500 | 0.0% |