Q1 2023 Holdings
Filed 2023-05-12 | 96 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $207.8K | 452 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210.3K | 256 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $210.6K | 1,528 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $212.3K | 288 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $214.8K | 556 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $215.1K | 576 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $217.8K | 763 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $223.4K | 1,054 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $223.5K | 1,220 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $223.7K | 2,717 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $224.4K | 1,452 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $224.6K | 3,861 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $225.4K | 1,672 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $225.8K | 2,148 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $225.9K | 631 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $228.4K | 5,789 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $229.0K | 1,364 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.3K | 1,096 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.9K | 4,715 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $238.2K | 2,563 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $252.0K | 2,858 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $254.7K | 14,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $262.5K | 1,835 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $303.8K | 2,473 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $314.3K | 922 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469.0K | 1,175 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $469.5K | 2,124 | 0.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $553.4K | 2,412 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $573.0K | 29,764 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $579.6K | 5,056 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $595.5K | 150,000 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $595.7K | 9,130 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $632.0K | 3,914 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $653.0K | 1,839 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $698.4K | 1,965 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $698.9K | 2,773 | 0.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $699.6K | 87,450 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $700.2K | 39,986 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $728.2K | 3,348 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $729.1K | 24,008 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $762.3K | 1,397 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $789.9K | 4,502 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $840.5K | 37,406 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $841.7K | 3,294 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $851.1K | 4,256 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $874.6K | 10,571 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $939.8K | 11,360 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $946.7K | 15,959 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $994.8K | 19,655 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $997.5K | 13,423 | 0.9% |