Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Internation(JCI) | COM | G51502105 | $1.9K | 31,913 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9K | 6,900 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.9K | 3,850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 45,959 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 11,500 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.9K | 14,750 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.0K | 10,648 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $2.0K | 33,200 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0K | 5,910 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 30,050 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 15,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 25,453 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $2.0K | 23,400 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $2.1K | 12,461 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,700 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $2.1K | 10,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 17,900 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,593 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 61,388 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.1K | 33,659 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 18,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,238 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.1K | 9,400 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 25,313 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.1K | 25,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.2K | 24,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 38,573 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 4,800 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.2K | 23,738 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 4,941 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 7,265 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 10,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 7,703 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 14,591 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 21,828 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 30,500 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $2.2K | 7,292 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 12,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.3K | 11,017 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.3K | 27,580 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.3K | 62,561 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 10,676 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 182,805 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 6,552 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 15,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 27,512 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 9,687 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 24,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 28,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 10,414 | 0.0% |