Q1 2023 Holdings
Filed 2023-05-10 | 267 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $202 | 4,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $205 | 120 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $216 | 2,955 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $216 | 809 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $220 | 903 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $228 | 577 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $229 | 2,268 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $237 | 7,933 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240 | 3,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241 | 509 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $253 | 1,095 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $277 | 4,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,452 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $283 | 3,900 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $286 | 1,997 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $289 | 2,084 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $315 | 4,851 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $316 | 1,532 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $331 | 2,525 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $335 | 3,866 | 0.0% |
| Select Sector Spdr TR(TTWO) | SBI MATERIALS | 874054109 | $347 | 2,912 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $348 | 1,866 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $349 | 5,684 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355 | 5,580 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $358 | 3,048 | 0.0% |
| Select Sector Spdr TR(TRGP) | SBI INT-UTILS | 87612G101 | $361 | 4,944 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $364 | 6,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368 | 1,652 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $375 | 13,407 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $388 | 14,566 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $412 | 1,033 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $420 | 2,667 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $437 | 2,375 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $441 | 2,871 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $450 | 3,856 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $450 | 6,228 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455 | 4,999 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $456 | 3,398 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $456 | 5,578 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $459 | 9,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $463 | 1,992 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $472 | 943 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $477 | 1,539 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $482 | 7,250 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $486 | 11,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490 | 7,224 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $527 | 19,318 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $551 | 1,879 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $563 | 8,260 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $564 | 16,527 | 0.0% |