Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | CMN | 493267108 | $118.4K | 12,810 | 0.1% |
| Warner Bros Discovery Inc(WBD) | CMN | 934423104 | $188.1K | 15,000 | 0.1% |
| Boston Scientific Corp.(BSX) | CMN | 101137107 | $201.8K | 3,730 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $204.6K | 905 | 0.1% |
| Citigroup Inc.(C) | CMN | 172967424 | $209.9K | 4,560 | 0.1% |
| The Kraft Heinz Co(KHC) | CMN | 500754106 | $211.9K | 5,970 | 0.1% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $213.7K | 805 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $214.8K | 530 | 0.1% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $215.6K | 3,485 | 0.2% |
| Duke Energy Corporation(DUK) | CMN | 26441C204 | $219.9K | 2,450 | 0.2% |
| Moderna, Inc.(MRNA) | CMN | 60770K107 | $221.7K | 1,825 | 0.2% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $222.6K | 890 | 0.2% |
| Boeing Company(BA) | CMN | 097023105 | $222.8K | 1,055 | 0.2% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $223.3K | 490 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR) | CMN | 00507V109 | $225.1K | 2,670 | 0.2% |
| Micron Technology, Inc.(MU) | CMN | 595112103 | $225.9K | 3,580 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $227.3K | 1,305 | 0.2% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $231.0K | 460 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $233.3K | 1,140 | 0.2% |
| Exelon Corporation(EXC) | CMN | 30161N101 | $233.4K | 5,730 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $233.6K | 2,755 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $233.8K | 2,085 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $235.7K | 840 | 0.2% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $237.1K | 515 | 0.2% |
| Baxter International Inc(BAX) | CMN | 071813109 | $245.1K | 5,380 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CORP CLASS A | 192446102 | $247.4K | 3,790 | 0.2% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $248.4K | 2,180 | 0.2% |
| General Electric Company(GE) | CMN | 369604301 | $248.8K | 2,265 | 0.2% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $251.0K | 760 | 0.2% |
| Elevance Health Inc(ELV) | CMN | 036752103 | $251.0K | 565 | 0.2% |
| Copart Inc(CPRT) | CMN | 217204106 | $251.3K | 2,755 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $254.7K | 215 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $254.8K | 835 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $256.4K | 1,135 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $258.9K | 4,580 | 0.2% |
| United Parcel Service, Inc.(UPS) | CMN CLASS B | 911312106 | $262.6K | 1,465 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $262.6K | 380 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $264.5K | 1,440 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $266.7K | 1,375 | 0.2% |
| Iqvia Holdings Inc(IQV) | CMN | 46266C105 | $274.2K | 1,220 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $275.9K | 555 | 0.2% |
| CVS Health Corp(CVS) | CMN | 126650100 | $285.2K | 4,125 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $289.1K | 2,790 | 0.2% |
| Medtronic Public Limited Compa(MDT) | CMN | G5960L103 | $292.5K | 3,320 | 0.2% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $297.9K | 1,320 | 0.2% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $300.7K | 2,340 | 0.2% |
| Charter Communications, Inc.(CHTR) | CMN | 16119P108 | $304.9K | 830 | 0.2% |
| Wells Fargo & Co (New)(WFC) | CMN | 949746101 | $308.2K | 7,220 | 0.2% |
| Microchip Technology Incorpora(MCHP) | CMN | 595017104 | $308.6K | 3,445 | 0.2% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $312.5K | 1,270 | 0.2% |