Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $669.0K | 13,280 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $670.0K | 9,190 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $679.0K | 17,885 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $680.0K | 17,008 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $686.0K | 6,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $690.0K | 18,179 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $691.0K | 44,842 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $693.0K | 15,708 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $695.0K | 5,564 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $700.0K | 4,091 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $705.0K | 3,019 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $706.0K | 5,220 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $718.0K | 7,189 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $718.0K | 41,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $721.0K | 1,753 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $722.0K | 6,440 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $725.0K | 3,429 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $727.0K | 16,770 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A 0.500% 4/1 | 83200N103 | $728.0K | 15,220 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $738.0K | 5,627 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $739.0K | 3,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $743.0K | 5,664 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $751.0K | 11,052 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $755.0K | 3,561 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757.0K | 5,015 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $758.0K | 12,563 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $759.0K | 4,536 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $761.0K | 12,184 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $762.0K | 23,496 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $767.0K | 8,594 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $768.0K | 13,306 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $768.0K | 10,859 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $769.0K | 109,134 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $769.0K | 13,280 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $770.0K | 10,742 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $770.0K | 5,254 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $771.0K | 20,800 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $772.0K | 9,411 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $785.0K | 2,933 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $788.0K | 28,194 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $793.0K | 15,856 | 0.1% |
| CRH PLC | ADR | 12626K203 | $800.0K | 15,728 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $800.0K | 10,589 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $804.0K | 39,448 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $806.0K | 2,632 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $806.0K | 2,533 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $806.0K | 26,936 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $806.0K | 53,394 | 0.1% |
| Toll Brothers Inc(TOL) | COM ADDED | 889478103 | $807.0K | 13,443 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $810.0K | 1,154 | 0.1% |