Q2 2023 Holdings
Filed 2023-08-10 | 273 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $259.9K | 2,146 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $260.9K | 5,940 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $263.1K | 1,894 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $263.8K | 940 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $266.8K | 4,628 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.2K | 3,002 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $268.0K | 1,906 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $268.6K | 2,299 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $269.6K | 1,401 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $269.9K | 2,457 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.5K | 6,037 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $274.8K | 1,676 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278.4K | 4,971 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $280.0K | 4,503 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $280.6K | 1,278 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $281.3K | 1,736 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $281.5K | 3,794 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $283.6K | 6,160 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $287.0K | 396 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $291.3K | 580 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $292.5K | 5,092 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $295.1K | 8,694 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $301.2K | 606 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $301.5K | 4,518 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $301.8K | 6,422 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $303.2K | 872 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $305.0K | 2,418 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.7K | 702 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310.9K | 4,145 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $312.9K | 2,484 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $313.2K | 116 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $315.1K | 1,604 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $315.6K | 823 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $315.7K | 2,594 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $316.2K | 24,899 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $321.6K | 129 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $324.1K | 5,200 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.2K | 2,855 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $327.5K | 4,715 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329.0K | 2,909 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $329.3K | 1,457 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $330.2K | 1,715 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.1K | 1,568 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $331.8K | 1,703 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $332.1K | 2,962 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $336.4K | 4,887 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $336.5K | 2,886 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $338.0K | 3,555 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $339.4K | 759 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $341.2K | 8,529 | 0.1% |