Q2 2023 Holdings
Filed 2023-08-11 | 435 holdings | $928.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $486.5K | 5,144 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $491.4K | 10,165 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $496.9K | 5,582 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $497.2K | 11,125 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $501.2K | 2,130 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $505.7K | 16,466 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $508.5K | 16,754 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $508.8K | 2,317 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $509.3K | 3,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $509.9K | 4,475 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $510.3K | 8,208 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $517.5K | 2,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $532.6K | 8,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $536.8K | 31,172 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $537.8K | 410 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $540.4K | 9,849 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $552.5K | 1,504 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $552.7K | 1,445 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $552.9K | 6,266 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $559.1K | 472 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $561.0K | 10,255 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $561.5K | 9,549 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $571.7K | 2,020 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $572.9K | 2,977 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $575.6K | 15,272 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $579.3K | 5,266 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $581.7K | 2,842 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $584.8K | 2,342 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $595.0K | 13,365 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $599.5K | 10,289 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.3K | 2,111 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $602.7K | 4,064 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $604.1K | 7,468 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $604.6K | 2,675 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $608.1K | 4,997 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $611.1K | 18,524 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $614.9K | 10,705 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $616.5K | 8,309 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $618.2K | 289 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $632.6K | 4,346 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $636.6K | 2,181 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $638.5K | 5,209 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $642.4K | 4,194 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $658.3K | 5,871 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $658.8K | 8,719 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $661.6K | 4,505 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $662.2K | 4,038 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $664.0K | 3,557 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $669.2K | 12,921 | 0.1% |