Q1 2023 Holdings
Filed 2023-05-11 | 490 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOV Inc.(NOV) | COM | 62955J103 | $171.0K | 9,237 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $172.5K | 675 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $176.6K | 14,162 | 0.0% |
| BP PLC | COM | 000798059 | $177.6K | 28,123 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $178.6K | 1,400 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $179.2K | 924 | 0.0% |
| CF Industries Hldgs(CF) | COM | 125269100 | $181.2K | 2,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $188.3K | 1,300 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $191.9K | 1,000 | 0.1% |
| Zurich Financial Svcs(ZURVY) | ADR | 989825104 | $193.5K | 4,045 | 0.1% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $195.6K | 500 | 0.1% |
| Schein Henry(HSIC) | COM | 806407102 | $195.7K | 2,400 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $195.9K | 7,400 | 0.1% |
| YPF S.A.(YPF) | ADR | 984245100 | $196.4K | 17,888 | 0.1% |
| Lauder Estee Cos.(EL) | COM | 518439104 | $197.2K | 800 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $204.4K | 800 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $206.4K | 5,757 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $215.2K | 2,834 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $216.6K | 1,300 | 0.1% |
| General Electric Co.(GE) | COM | 369604301 | $227.9K | 2,384 | 0.1% |
| Northrop Grumman(NOC) | COM | 666807102 | $230.9K | 500 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $233.0K | 700 | 0.1% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $234.5K | 17,700 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $242.7K | 500 | 0.1% |
| Amadeus IT Group SA | COM | 00B3MSM28 | $243.8K | 3,639 | 0.1% |
| Regeneron Pharm.(REGN) | COM | 75886F107 | $246.5K | 300 | 0.1% |
| Allegheny Tech.(ATI) | COM | 01741R102 | $248.6K | 6,300 | 0.1% |
| APA Corp(APA) | COM | 03743Q108 | $248.8K | 6,900 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $250.1K | 3,608 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $251.8K | 1,600 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $252.9K | 2,999 | 0.1% |
| Service Corp Int'l(SCI) | COM | 817565104 | $254.5K | 3,700 | 0.1% |
| Mosaic Co.(MOS) | COM | 61945C103 | $256.9K | 5,600 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $265.4K | 4,400 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $266.7K | 4,300 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $267.8K | 1,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $271.2K | 8,500 | 0.1% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $281.9K | 2,100 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $300.6K | 3,067 | 0.1% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $304.5K | 2,479 | 0.1% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $304.7K | 2,930 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $319.8K | 808 | 0.1% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $319.8K | 2,400 | 0.1% |
| Factset Resh SYS(FDS) | COM | 303075105 | $332.1K | 800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $336.6K | 1,100 | 0.1% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $347.5K | 1,424 | 0.1% |
| Roper Inds Inc.(ROP) | COM | 776696106 | $352.6K | 800 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $356.8K | 4,300 | 0.1% |
| Laboratory Amer H | COM | 50540R409 | $367.3K | 1,601 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $370.1K | 800 | 0.1% |