Q1 2023 Holdings
Filed 2023-05-05 | 150 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $183.0K | 19,472 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $199.0K | 10,840 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $203.8K | 5,583 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $215.5K | 1,228 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252.4K | 4,987 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $254.4K | 2,420 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $264.7K | 953 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $268.5K | 4,134 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $278.7K | 22,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.8K | 6,093 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $302.2K | 5,554 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $305.5K | 38,329 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $306.8K | 1,842 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327.6K | 18,712 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $330.7K | 5,295 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $336.8K | 5,300 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $338.2K | 3,274 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $343.5K | 3,256 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $343.8K | 4,870 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $345.8K | 3,469 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $356.6K | 1,526 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $372.6K | 87,055 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $373.6K | 6,326 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $381.8K | 1,668 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $383.4K | 713 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $388.0K | 21,142 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $416.8K | 2,055 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $421.6K | 8,848 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $422.4K | 6,057 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $423.5K | 9,958 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $423.8K | 4,675 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $435.0K | 1,757 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $453.4K | 3,567 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $453.9K | 2,467 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $460.8K | 2,283 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $465.9K | 14,362 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $467.5K | 6,876 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $468.4K | 5,636 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $469.7K | 3,432 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $492.4K | 3,891 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $493.0K | 1,102 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $498.0K | 6,744 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $499.8K | 9,925 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $500.2K | 8,306 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $500.6K | 3,322 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $514.2K | 2,470 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $516.5K | 6,256 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $518.0K | 16,682 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $524.2K | 2,671 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $529.8K | 13,888 | 0.3% |