Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $464.8K | 2,482 | 0.2% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $467.7K | 17,052 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $474.4K | 4,372 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $475.4K | 1,269 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $482.4K | 12,972 | 0.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $487.3K | 38,856 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $490.0K | 682 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $493.3K | 9,539 | 0.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $495.4K | 1,115 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $502.0K | 10,204 | 0.2% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $511.7K | 5,425 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $513.9K | 3,700 | 0.2% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $531.1K | 3,084 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $536.1K | 7,017 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $541.7K | 7,169 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $542.7K | 5,238 | 0.2% |
| The Mosaic Company(MOS) | COM | 61945C103 | $555.9K | 15,882 | 0.2% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $560.6K | 10,216 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.3K | 2,600 | 0.2% |
| Live Nation Entertainment In(LYV) | COM | 538034109 | $581.6K | 6,383 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $587.0K | 4,061 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $592.5K | 2,625 | 0.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $596.4K | 2,259 | 0.2% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $597.0K | 1,851 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $599.2K | 2,292 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $609.2K | 9,130 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $613.2K | 5,625 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $627.6K | 16,277 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $629.1K | 4,228 | 0.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $635.4K | 4,364 | 0.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $638.4K | 1,684 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $644.5K | 3,106 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $661.6K | 36,876 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $668.5K | 11,101 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.7K | 18,394 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $681.9K | 12,607 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $686.6K | 1,068 | 0.2% |
| Chubb Corp.(CB) | COM | H1467J104 | $690.1K | 3,584 | 0.2% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $696.5K | 1,436 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $702.8K | 8,229 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $708.0K | 4,666 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $715.1K | 17,387 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $722.9K | 8,205 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $725.1K | 2,925 | 0.2% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $726.3K | 16,251 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $742.7K | 12,631 | 0.3% |
| Cigna Corp(CI) | COM | 125523100 | $746.7K | 2,661 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $763.0K | 7,623 | 0.3% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $783.9K | 6,100 | 0.3% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $786.7K | 2,057 | 0.3% |