Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $207.6K | 2,167 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $215.9K | 26,526 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $222.0K | 2,821 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $222.5K | 852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $232.9K | 1,015 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $234.9K | 1,128 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $244.5K | 833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $247.5K | 1,083 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $248.8K | 3,156 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $251.1K | 1,714 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $258.9K | 1,706 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $261.5K | 2,150 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.9K | 553 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269.3K | 4,466 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $278.2K | 3,943 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282.2K | 7,398 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $284.4K | 4,168 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $286.9K | 2,557 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.8K | 1,901 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $304.0K | 4,882 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $308.0K | 1,442 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308.3K | 2,956 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $313.0K | 8,404 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.4K | 3,238 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $318.0K | 1,663 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $326.8K | 943 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $327.9K | 1,289 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $330.3K | 6,288 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $340.4K | 680 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $343.3K | 2,337 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $358.9K | 4,360 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $377.0K | 2,874 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $387.0K | 2,346 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $393.6K | 7,297 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $394.8K | 6,118 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $398.3K | 9,906 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $403.0K | 6,375 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $406.5K | 2,517 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $420.3K | 1,594 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $427.3K | 18,568 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $428.7K | 766 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $429.7K | 11,920 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $430.9K | 7,501 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $440.2K | 25,651 | 0.1% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $466.1K | 16,573 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $466.9K | 3,876 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $469.9K | 8,596 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471.3K | 12,432 | 0.1% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $471.4K | 16,413 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $472.2K | 17,793 | 0.1% |