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 |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $577.2K | 1,546 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $577.7K | 25,892 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $592.1K | 14,474 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $605.2K | 17,733 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $606.0K | 1,460 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $607.3K | 16,007 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $608.4K | 6,540 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $610.0K | 2,427 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $628.1K | 9,156 | 0.4% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $631.0K | 9,475 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $644.9K | 4,551 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $655.1K | 6,094 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $656.4K | 28,651 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $666.7K | 8,864 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $675.8K | 10,221 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $682.0K | 3,338 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $688.4K | 4,016 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $709.3K | 5,409 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $714.1K | 20,333 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $716.2K | 2,273 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $719.2K | 12,412 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $721.3K | 4,669 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $730.8K | 24,474 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $738.9K | 1,085 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $749.0K | 2,187 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $762.7K | 3,432 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $781.4K | 4,695 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $788.4K | 11,358 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $790.1K | 17,641 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791.9K | 2,179 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $796.7K | 15,343 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $803.0K | 3,990 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $803.9K | 4,437 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $811.1K | 7,332 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $814.7K | 13,086 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $844.8K | 6,312 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $852.4K | 1,213 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $865.5K | 13,704 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $908.4K | 22,266 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $920.6K | 5,785 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $943.0K | 6,437 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $955.1K | 14,163 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 35,171 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,163 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 17,607 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,601 | 0.6% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1M | 30,694 | 0.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.1M | 12,501 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,510 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 52,915 | 0.7% |