Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $634.8K | 10,761 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $637.8K | 8,865 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $639.0K | 3,450 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $639.9K | 16,708 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $643.0K | 8,590 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $647.8K | 5,869 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $648.0K | 24,026 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $651.4K | 3,911 | 0.3% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $658.4K | 3,951 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $658.6K | 23,828 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $663.1K | 310 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $668.1K | 13,089 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $669.5K | 5,636 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $672.6K | 1,660 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.9K | 4,654 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $679.5K | 13,630 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $683.4K | 2,200 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $686.3K | 4,690 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $691.3K | 6,897 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $694.6K | 5,191 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $696.7K | 8,501 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $698.3K | 7,384 | 0.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $700.6K | 9,209 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $706.9K | 3,948 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $707.5K | 21,414 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $712.3K | 7,666 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $713.4K | 10,691 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $730.3K | 2,689 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $731.9K | 9,580 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $744.1K | 7,667 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $746.2K | 12,991 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $750.5K | 5,989 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $754.4K | 13,166 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $764.9K | 5,507 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $778.1K | 11,818 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $786.6K | 6,843 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $787.7K | 3,490 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $793.1K | 6,787 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $798.3K | 14,753 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $801.5K | 17,694 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $802.4K | 1,738 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $806.8K | 12,906 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $808.0K | 7,344 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $822.1K | 12,168 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $824.7K | 43,797 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $825.2K | 5,977 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $830.2K | 3,459 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $844.6K | 5,849 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $846.7K | 12,314 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $846.8K | 18,016 | 0.5% |