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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.2M | 50,406 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 6,326 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 28,657 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.3M | 75,789 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3M | 60,812 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,456 | 0.7% |
| Ashland Inc(ASH) | COM | 044186104 | $2.3M | 22,717 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4M | 5,404 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4M | 36,765 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,892 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6M | 40,801 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6M | 76,033 | 0.8% |