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 |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | Common | 828806109 | $247 | 2,141 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $247 | 1,816 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $249 | 3,351 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $249 | 4,407 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $250 | 4,696 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $252 | 1,554 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $257 | 2,820 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $259 | 1,867 | 0.0% |
| American Electric Power Co(AEP) | Common | 025537101 | $261 | 3,100 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $261 | 8,014 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common | 502431109 | $261 | 1,335 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $262 | 1,802 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $263 | 1,621 | 0.0% |
| Aflac Inc(AFL) | Common | 001055102 | $264 | 3,785 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $265 | 2,180 | 0.0% |
| ON Semiconductor Corp(ON) | Common | 682189105 | $269 | 2,849 | 0.0% |
| Travelers Companies Inc (the)(TRV) | Common | 89417E109 | $271 | 1,561 | 0.0% |
| Exelon Corp(EXC) | Common | 30161N101 | $272 | 6,666 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $273 | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $274 | 3,626 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $274 | 1,213 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common | 45168D104 | $275 | 548 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $282 | 1,722 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $282 | 6,613 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $282 | 4,797 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $282 | 4,903 | 0.0% |
| Truist Financial Corp(TFC) | Common | 89832Q109 | $283 | 9,315 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $288 | 3,443 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $289 | 1,285 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $291 | 5,060 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $292 | 1,526 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $295 | 2,103 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $300 | 5,800 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $301 | 3,155 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $301 | 605 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $302 | 2,074 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $303 | 1,039 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $303 | 339 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $303 | 1,621 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $305 | 9,222 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $307 | 2,222 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $309 | 4,530 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $314 | 2,175 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $319 | 1,481 | 0.0% |
| Estee Lauder Companies(EL) | Common | 518439104 | $319 | 1,625 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $320 | 2,728 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $324 | 3,622 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $325 | 4,305 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $325 | 4,238 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $326 | 1,485 | 0.0% |