Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $262.1K | 898 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262.3K | 7,950 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $262.5K | 3,399 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263.3K | 8,675 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $263.9K | 4,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $265.5K | 2,727 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $265.7K | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $267.1K | 3,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.9K | 3,529 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $272.2K | 1,850 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $272.5K | 1,872 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $272.9K | 6,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $274.7K | 2,880 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $275.5K | 587 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279.9K | 8,138 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.6K | 3,126 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $282.9K | 4,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $284.0K | 3,369 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $284.0K | 3,191 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $284.8K | 3,769 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $285.7K | 1,920 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $285.7K | 3,210 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $286.0K | 5,770 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $286.0K | 1,511 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $286.5K | 4,540 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286.7K | 4,992 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $287.0K | 2,387 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $287.5K | 9,146 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $288.6K | 3,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $289.7K | 7,110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $290.0K | 5,817 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291.3K | 2,493 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $297.7K | 17,290 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $298.4K | 765 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $298.5K | 1,338 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $306.6K | 7,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $307.6K | 4,010 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $308.3K | 7,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $308.6K | 2,647 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $308.7K | 3,385 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $310.8K | 3,715 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $311.6K | 1,426 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $312.1K | 2,661 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $312.4K | 1,260 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $312.6K | 826 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $315.2K | 1,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315.4K | 1,638 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $316.2K | 331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $316.4K | 1,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $318.1K | 6,910 | 0.0% |