Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina healthcare inc(MOH) | COM | 60855R100 | $26.7K | 100 | 0.0% |
| Ingersoll-rand inc(IR) | COM | 45687V106 | $26.8K | 461 | 0.0% |
| Fifth third bancorp(FITB) | CL B COM | 316773100 | $27.3K | 1,013 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $27.5K | 400 | 0.0% |
| Corteva inc(CTVA) | COM | 22052L104 | $28.0K | 465 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $28.7K | 39 | 0.0% |
| Darling ingredients inc(DAR) | COM | 237266101 | $29.2K | 500 | 0.0% |
| Cms energy corp(CMS) | COM | 125896100 | $29.4K | 479 | 0.0% |
| Corning inc(GLW) | COM | 219350105 | $29.7K | 843 | 0.0% |
| Copart inc(CPRT) | CL A | 217204106 | $30.1K | 400 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $30.4K | 209 | 0.0% |
| Solaredge technologies inc(SEDG) | COM | 83417M104 | $30.4K | 100 | 0.0% |
| Paycom software inc(PAYC) | COM | 70432V102 | $30.4K | 100 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $31.1K | 320 | 0.0% |
| State street corp(STT) | COM | 857477103 | $31.4K | 412 | 0.0% |
| Udr inc(UDR) | COM | 902653104 | $31.4K | 766 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $31.5K | 520 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $31.5K | 600 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $31.5K | 584 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $31.8K | 382 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $31.8K | 390 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $31.9K | 344 | 0.0% |
| Insulet corp(PODD) | COM | 45784P101 | $31.9K | 100 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $32.2K | 726 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $32.6K | 100 | 0.0% |
| Fastenal co(FAST) | COM PAR .001 | 311900104 | $32.9K | 610 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $33.0K | 815 | 0.0% |
| Align technology inc(ALGN) | CAP STK CL A | 016255101 | $33.4K | 100 | 0.0% |
| Boston properties inc(BXP) | CL B | 101121101 | $33.4K | 608 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $33.5K | 297 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $33.7K | 1,119 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $33.8K | 614 | 0.0% |
| Hess corp(HES) | COM | 42809H107 | $33.9K | 256 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $33.9K | 476 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $34.1K | 174 | 0.0% |
| Pool corp(POOL) | COM | 73278L105 | $34.2K | 100 | 0.0% |
| Invitation homes inc(INVH) | COM | 46187W107 | $34.3K | 1,100 | 0.0% |
| Amphenol corp(APH) | COM CL A | 032095101 | $34.4K | 420 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $34.5K | 543 | 0.0% |
| American homes 4 rent(AMH) | COM | 02665T306 | $34.6K | 1,100 | 0.0% |
| West pharmaceutical services(WST) | COM | 955306105 | $34.6K | 100 | 0.0% |
| Church & dwight co inc(CHD) | COM | 171340102 | $34.7K | 392 | 0.0% |
| Global payments inc(GPN) | COM | 37940X102 | $34.8K | 331 | 0.0% |
| Laboratory crp of amer hldgs | COM | 50540R409 | $34.9K | 152 | 0.0% |
| Sba communications corp(SBAC) | COM CL A | 78410G104 | $35.0K | 134 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $35.0K | 149 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $35.0K | 837 | 0.0% |
| Crown holdings inc(CCK) | CIN | 228368106 | $35.1K | 424 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $35.4K | 338 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $35.6K | 627 | 0.0% |