Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $129 | 869 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $129 | 779 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $130 | 1,076 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $130 | 1,333 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $131 | 1,196 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $131 | 2,768 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $132 | 1,274 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $133 | 1,648 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $134 | 1,682 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $138 | 938 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $139 | 1,698 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $139 | 614 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $140 | 485 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $141 | 174 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $141 | 3,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $142 | 4,982 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $143 | 1,269 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $143 | 8,506 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $143 | 3,680 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $144 | 1,654 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $144 | 595 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $146 | 2,220 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $147 | 655 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $147 | 1,190 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $149 | 1,441 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $149 | 891 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $150 | 3,301 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $152 | 1,033 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $153 | 2,125 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $154 | 1,673 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $158 | 933 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common | 609839105 | $158 | 292 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $160 | 1,593 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $161 | 730 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $162 | 885 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $162 | 344 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $162 | 2,278 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $162 | 3,620 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $164 | 709 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $164 | 1,730 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $166 | 706 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $166 | 1,483 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $172 | 1,206 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $172 | 2,639 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $172 | 771 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common | 49271V100 | $175 | 5,587 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $175 | 924 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $175 | 2,523 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $175 | 2,335 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $176 | 2,411 | 0.0% |