Q2 2023 Holdings
Filed 2023-08-10 | 94 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $200.8K | 452 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208.3K | 324 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209.8K | 266 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.0K | 1,771 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212.1K | 2,404 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $221.0K | 3,761 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $221.9K | 1,771 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $222.0K | 1,560 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.4K | 1,852 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $238.9K | 1,668 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $241.6K | 796 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $242.7K | 1,302 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $245.6K | 14,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.9K | 2,367 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $254.7K | 4,708 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $256.1K | 1,092 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $270.5K | 2,607 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $299.9K | 1,045 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $340.9K | 922 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $353.0K | 2,366 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $523.6K | 32,829 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $560.2K | 18,458 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $594.6K | 11,001 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $616.5K | 3,243 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628.2K | 5,489 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $629.1K | 2,607 | 0.5% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $679.5K | 150,000 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $684.0K | 2,850 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $696.5K | 1,480 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $699.8K | 4,179 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $754.2K | 43,795 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $789.2K | 2,071 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $807.8K | 3,621 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $824.0K | 1,699 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $861.9K | 4,761 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $863.1K | 92,310 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $871.8K | 17,080 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $900.3K | 1,950 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $973.4K | 3,469 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $981.5K | 7,441 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $983.3K | 14,224 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $984.5K | 11,160 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $989.3K | 34,723 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $993.1K | 20,545 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,456 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 27,887 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 41,052 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 11,823 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 6,765 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 20,466 | 0.9% |