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 |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | Common | 032095101 | $334 | 3,927 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $337 | 3,057 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $338 | 702 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $339 | 1,654 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $346 | 1,528 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $352 | 2,794 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $362 | 9,376 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $365 | 4,039 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $373 | 835 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $375 | 3,214 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $382 | 1,100 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $386 | 4,088 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common | 169656105 | $389 | 182 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $392 | 1,582 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $393 | 25,973 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $395 | 413 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $395 | 4,681 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $405 | 948 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $409 | 10,236 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $412 | 1,551 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $429 | 2,472 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $439 | 1,464 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $440 | 3,893 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $441 | 3,843 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $441 | 28,791 | 0.0% |
| Godaddy Inc(GDDY) | Common | 380237107 | $443 | 5,898 | 0.0% |
| Diageo PLC(DGED) | Common | 25243Q205 | $452 | 2,604 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $453 | 1,774 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $453 | 5,885 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $460 | 9,372 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $464 | 1,017 | 0.0% |
| Triple Flag Precious Metals Co(TFPM) | Common | 89679M104 | $466 | 33,799 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $472 | 2,550 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $473 | 604 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $476 | 4,161 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $479 | 5,333 | 0.0% |
| Vail Resorts Inc(MTN) | Common | 91879Q109 | $480 | 1,907 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $482 | 12,750 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $503 | 1,456 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $504 | 14,787 | 0.0% |
| Viper Energy Partners LP Limited Partners | Common | 92763M105 | $520 | 19,365 | 0.0% |
| Cognex Corp(CGNX) | Common | 192422103 | $522 | 9,327 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common | 942749102 | $525 | 2,859 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $527 | 2,619 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $529 | 7,530 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $531 | 7,952 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $531 | 2,012 | 0.0% |
| Progressive Corp(PGR) | Common | 743315103 | $545 | 4,121 | 0.0% |
| Uipath Inc(PATH) | Common | 90364P105 | $546 | 32,931 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $549 | 764 | 0.0% |