Q2 2023 Holdings
Filed 2023-08-07 | 152 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $565.9K | 8,304 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $573.1K | 3,425 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $578.8K | 14,471 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $580.5K | 4,243 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $587.4K | 3,510 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $595.0K | 1,485 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.4K | 17,014 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $607.0K | 1,583 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $617.8K | 9,678 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $632.3K | 10,219 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $633.1K | 3,265 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $670.1K | 11,853 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $675.7K | 3,891 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681.8K | 6,756 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $682.3K | 6,129 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $709.3K | 21,366 | 0.4% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $709.4K | 10,070 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $715.0K | 6,479 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $754.0K | 19,032 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $755.3K | 23,148 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $757.9K | 5,408 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $765.5K | 4,668 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $776.1K | 4,828 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $776.2K | 1,071 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $787.8K | 3,850 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $788.9K | 13,245 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $790.2K | 21,543 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $791.3K | 4,595 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $793.9K | 4,577 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $799.5K | 2,272 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $809.0K | 2,481 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $813.0K | 8,913 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $822.3K | 18,037 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $826.1K | 11,542 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $827.7K | 15,878 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $828.7K | 2,107 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $832.1K | 2,221 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $868.1K | 3,498 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $886.7K | 7,782 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $903.1K | 7,468 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $915.7K | 17,923 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $918.9K | 5,678 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $951.8K | 15,310 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $969.6K | 7,351 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $975.1K | 1,205 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $975.6K | 34,004 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $994.3K | 6,965 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,506 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 13,120 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,872 | 0.6% |