Q2 2023 Holdings
Filed 2023-08-22 | 3019 holdings | $958.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inari Medical Inc COM(NARIUSD) | EQU | 45332Y109 | $52 | 9,434 | 0.0% |
| Metlife Inc(MET) | EQU | 59156R108 | $52 | 1,079,399 | 0.0% |
| Ares Management Corporation(ARES) | EQU | 03990B101 | $52 | 92,035 | 0.0% |
| Southern Co SR 2021C FL Nt23(SO) | EQU | 842587107 | $52 | 20,900 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | EQU | 425883105 | $56 | 9,750 | 0.0% |
| Exact Sciences Corp(EXAS) | EQU | 30063P105 | $57 | 20,868 | 0.0% |
| Jabil Circuit Inc(JBL) | EQU | 466313103 | $57 | 24,157 | 0.0% |
| Estee Lauder Companies(EL) | EQU | 518439104 | $59 | 232,717 | 0.0% |
| Evergy Inc(EVRG) | EQU | 30034W106 | $59 | 187,321 | 0.0% |
| L3 Harris Technologies Inc COM(LHX) | EQU | 502431109 | $59 | 245,172 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | EQU | 64125C109 | $60 | 18,144 | 0.0% |
| Jacobs Engineering Group Inc.(J) | EQU | 46982L108 | $60 | 139,384 | 0.0% |
| Thermo Fisher Scientific Inc SR(TMO) | EQU | 883556102 | $60 | 39,215 | 0.0% |
| Murata MFG Co LTD ADR(MRAAY) | EQU | 626425102 | $61 | 3,549 | 0.0% |
| Mosaic Co New(MOS) | EQU | 61945C103 | $61 | 58,666 | 0.0% |
| Marathon Pete Corp(MPC) | EQU | 56585A102 | $61 | 478,191 | 0.0% |
| Humana Inc(HUM) | EQU | 444859102 | $61 | 22,246 | 0.0% |
| KKR Co Inc CL(KKR) | EQU | 48251W104 | $62 | 311,249 | 0.0% |
| Nestle SA Sponsored ADR Repstg(NSRGY) | EQU | 641069406 | $62 | 34,857 | 0.0% |
| Insperity Inc(NSP) | EQU | 45778Q107 | $63 | 216,121 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQU | 09061G101 | $63 | 34,650 | 0.0% |
| Procter & Gamble Co(PG) | EQU | 742718109 | $64 | 1,067,100 | 0.0% |
| Guardant Health Inc(GH) | EQU | 40131M109 | $64 | 13,532 | 0.0% |
| Transunion(TRU) | EQU | 89400J107 | $64 | 202,872 | 0.0% |
| Power Integrations Inc(POWI) | EQU | 739276103 | $64 | 263,431 | 0.0% |
| Mondelez Intl Inc(MDLZ) | EQU | 609207105 | $64 | 1,086,285 | 0.0% |
| UFP Industries Inc(UFPI) | EQU | 90278Q108 | $66 | 178,397 | 0.0% |
| Miller Inds Inc(MLR) | EQU | 600551204 | $67 | 25,519 | 0.0% |
| Graco Inc(GGG) | EQU | 384109104 | $68 | 512,049 | 0.0% |
| Outset Medical Inc COM(OMGBP) | EQU | 690145107 | $69 | 11,030 | 0.0% |
| Molina Healthcare Inc(MOH) | EQU | 60855R100 | $70 | 10,459 | 0.0% |
| Caterpillar Inc(CAT) | EQU | 149123101 | $71 | 338,461 | 0.0% |
| Altria Group Inc(MO) | EQU | 02209S103 | $72 | 1,177,257 | 0.0% |
| Federated Hermes Inc.(FHI) | EQU | 314211103 | $72 | 5,974 | 0.0% |
| Pepsico Inc(PEP) | EQU | 713448108 | $73 | 1,946,182 | 0.0% |
| Discover Finl Svcs(DFSEUR) | EQU | 254709108 | $73 | 202,035 | 0.0% |
| BlackRock Inc(BLKCHF) | EQU | 09247X101 | $73 | 123,030 | 0.0% |
| IBM Corp(IBM) | EQU | 459200101 | $74 | 933,906 | 0.0% |
| MC Cormick & Co(MKC) | EQU | 579780206 | $74 | 212,005 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | EQU | 921659108 | $75 | 834 | 0.0% |
| Brady Corporation CL A(BRC) | EQU | 104674106 | $75 | 9,720 | 0.0% |
| Amerisourcebergen Corp(COR) | EQU | 03073E105 | $75 | 143,821 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQU | 25659T107 | $76 | 99,937 | 0.0% |
| Irhythm Technologies Inc(IRTC) | EQU | 450056106 | $76 | 14,034 | 0.0% |
| Dril-Quip Inc(DRQEUR) | EQU | 262037104 | $76 | 12,082 | 0.0% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $78 | 906,569 | 0.0% |
| Gilead Sciences Inc(GILD) | EQU | 375558103 | $80 | 362,828 | 0.0% |
| Etsy Inc(ETSY) | EQU | 29786A106 | $81 | 30,597 | 0.0% |
| Harley Davidson Inc(HOG) | EQU | 412822108 | $83 | 8,905 | 0.0% |
| Emcor Group Inc(EME) | EQU | 29084Q100 | $85 | 265,461 | 0.0% |