Q2 2023 Holdings
Filed 2023-08-14 | 329 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5M | 42,700 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 26,807 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 39,146 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,837 | 0.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 10,200 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5M | 47,578 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5M | 11,862 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,400 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4M | 50,155 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 51,694 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3M | 69,942 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 21,130 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 57,154 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3M | 16,310 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,800 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 17,200 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 77,154 | 0.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2M | 47,066 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2M | 35,000 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2M | 16,859 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,900 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,431 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 29,930 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,500 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,500 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,275 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,700 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1M | 44,589 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,300 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,100 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 9,500 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.0M | 8,985 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 9,300 | 0.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 12,403 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0M | 2,800 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 6,927 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,027 | 0.5% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0M | 16,200 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.0M | 22,495 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $989.2K | 21,047 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $986.5K | 8,861 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $980.1K | 15,765 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $973.6K | 8,900 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $941.0K | 18,321 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $939.7K | 15,033 | 0.5% |
| Hologic Inc(HOLX) | COM | 436440101 | $939.3K | 11,600 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $937.9K | 5,600 | 0.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $931.2K | 11,700 | 0.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $930.6K | 6,687 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $926.8K | 9,800 | 0.5% |