Q2 2023 Holdings
Filed 2023-08-07 | 99 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sitime Corp(SITM) | COM | 82982T106 | $105 | 894 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $334 | 5,910 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 41,376 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 15,360 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 7,504 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8K | 56,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 39,899 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 1,908 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 22,843 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.0K | 17,126 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 31,264 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 94,522 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 15,816 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.2K | 19,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,596 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3K | 2,908 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6K | 22,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 30,387 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 15,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,206 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 11,789 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0K | 49,872 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3.2K | 58,546 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,615 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 9,920 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.4K | 33,153 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $3.5K | 42,174 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 28,477 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.5K | 109,269 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 41,814 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 43,661 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 53,790 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 9,436 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.2K | 29,093 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2K | 72,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 71,068 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $4.5K | 83,049 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 19,265 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 79,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 130,037 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 18,509 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4K | 11,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 73,299 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.5K | 21,803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1K | 9,420 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 15,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 19,594 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1K | 42,043 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.5K | 155,350 | 0.0% |