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 |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 25,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,754 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,276 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 13,802 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 18,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 32,126 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 6,953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 2,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 14,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,757 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,819 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,840 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,806 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 18,844 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,144 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 32,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 8,097 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 21,693 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 13,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 16,894 | 0.0% |
| Ishares TR(MCHP) | IBOXX INV CP ETF | 595017104 | $1.4K | 16,674 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 1,646 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 16,458 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 8,489 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 1,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,647 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,107 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 10,355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 3,075 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 10,190 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 8,982 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6K | 11,777 | 0.0% |
| Select Sector Spdr TR(TGT) | RL EST SEL SEC | 87612E106 | $1.6K | 9,675 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 15,505 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 12,159 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 34,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 6,978 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 52,616 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 6,747 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7K | 12,111 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 312 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 6,842 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 46,435 | 0.0% |