Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 76,033 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 40,801 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,892 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 36,765 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,404 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3M | 22,717 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,456 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 60,812 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 75,789 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 28,657 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 6,326 | 0.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.2M | 50,406 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 9,022 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.1M | 6,510 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,453 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 18,607 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.1M | 27,715 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,971 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 7,089 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0M | 24,314 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,393 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9M | 9,929 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 10,710 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,521 | 0.6% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8M | 19,320 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8M | 10,812 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 20,367 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 44,021 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.8M | 32,949 | 0.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.7M | 43,424 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,827 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 7,494 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7M | 19,154 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6M | 21,009 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 16,486 | 0.5% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 8,864 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6M | 15,149 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 7,077 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,945 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 27,436 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 15,402 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6M | 19,949 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 5,610 | 0.5% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.5M | 25,222 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 28,050 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 32,245 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,500 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.4M | 16,625 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,602 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 53,219 | 0.5% |