Q2 2023 Holdings
Filed 2023-08-02 | 219 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $586.3K | 1,270 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $621.7K | 2,800 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $627.2K | 800 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $631.1K | 10,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $659.5K | 5,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $659.7K | 2,520 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $662.9K | 14,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $674.0K | 10,100 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $686.7K | 5,600 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $694.0K | 4,700 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $715.4K | 1,600 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $719.0K | 21,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $728.5K | 10,800 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $738.2K | 3,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $755.7K | 6,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $760.1K | 10,621 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $791.4K | 14,000 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $793.8K | 30,000 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $810.1K | 300 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $818.4K | 24,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $818.4K | 4,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $829.6K | 12,000 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $832.3K | 14,000 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $842.0K | 10,000 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $842.4K | 18,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $844.6K | 4,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $848.3K | 22,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $853.8K | 6,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $864.1K | 14,000 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $878.4K | 20,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $880.2K | 1,800 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $889.5K | 2,700 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $907.3K | 10,700 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $934.8K | 25,000 | 0.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $942.6K | 8,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $945.8K | 10,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $948.2K | 13,000 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $956.0K | 23,900 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $969.7K | 5,000 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $977.1K | 9,500 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $993.8K | 12,304 | 0.4% |
| LCI Inds(LCII) | COM | 50189K103 | $1.0M | 8,000 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0M | 12,000 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 2,300 | 0.4% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.0M | 9,000 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 18,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,300 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,000 | 0.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.1M | 16,400 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,600 | 0.4% |