Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $16.6K | 205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9K | 193 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.8K | 260 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2K | 190 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.5K | 278 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.9K | 343 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $34.3K | 374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $39.8K | 330 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $58.2K | 871 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $150.6K | 750 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $153.3K | 3,615 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $158.1K | 2,469 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $184.2K | 3,680 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $188.2K | 1,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $191.5K | 877 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $200.5K | 3,419 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $200.8K | 2,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $213.4K | 3,091 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.6K | 453 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $232.7K | 1,955 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $233.2K | 1,869 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $254.4K | 495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $268.9K | 8,176 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.2K | 116 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275.0K | 16,380 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276.5K | 3,774 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $286.7K | 1,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $293.9K | 10,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $295.4K | 458 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $309.6K | 2,202 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $312.0K | 6,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $322.0K | 4,254 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $327.4K | 873 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $329.7K | 3,809 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $334.8K | 7,848 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $336.7K | 5,348 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $340.7K | 2,224 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $341.0K | 1,274 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $346.6K | 5,247 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.4K | 1,070 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.3K | 1,708 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $394.1K | 23,242 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $398.4K | 2,790 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $443.1K | 8,236 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $443.3K | 2,168 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $463.2K | 2,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $469.5K | 8,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $471.3K | 1,080 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $484.9K | 1,692 | 0.1% |