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 |
|---|---|---|---|---|---|
| P G & E Corp(PCG) | Common | 69331C108 | $179 | 10,342 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $180 | 1,832 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $181 | 2,422 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $181 | 2,939 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $182 | 520 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $183 | 2,072 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $183 | 932 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $185 | 6,025 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $187 | 5,262 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $188 | 407 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $190 | 809 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $194 | 507 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $194 | 148 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $194 | 1,782 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $194 | 1,037 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $195 | 2,399 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common | 03073E105 | $197 | 1,022 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $198 | 1,183 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $199 | 883 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $199 | 6,324 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $199 | 6,018 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $200 | 1,377 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $201 | 1,768 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $202 | 4,300 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $205 | 460 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $209 | 4,329 | 0.0% |
| Baker Hughes A GE Co(BKR) | Common | 05722G100 | $210 | 6,654 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $210 | 1,677 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $212 | 968 | 0.0% |
| Fidelity Natl Information SVS(FIS) | Common | 31620M106 | $214 | 3,916 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $215 | 4,837 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $215 | 3,440 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $216 | 1,850 | 0.0% |
| Fastenal Co(FAST) | Common | 311900104 | $221 | 3,744 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common | 192446102 | $222 | 3,400 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $223 | 3,588 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $223 | 602 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $225 | 1,737 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $225 | 13,038 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $229 | 1,546 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $231 | 2,624 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $233 | 1,032 | 0.0% |
| Dupont de Newmours Inc(DD) | Common | 26614N102 | $235 | 3,294 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $236 | 711 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $236 | 2,657 | 0.0% |
| Grainger WW Inc(GWW) | Common | 384802104 | $236 | 299 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $241 | 966 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $241 | 2,154 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $241 | 2,004 | 0.0% |
| Welltower Inc(WELL) | Common | 95040Q104 | $246 | 3,040 | 0.0% |