Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $229.5K | 85 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $229.6K | 3,429 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $229.7K | 715 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $229.8K | 514 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $230.9K | 2,441 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $231.1K | 2,088 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $231.3K | 2,536 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.8K | 1,190 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.5K | 1,047 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $233.3K | 6,151 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $233.8K | 1,396 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $234.1K | 870 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.4K | 2,407 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $234.5K | 727 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $235.0K | 435 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $235.1K | 3,776 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.1K | 271 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.3K | 2,614 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.5K | 1,441 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $238.5K | 4,606 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.4K | 2,075 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $239.7K | 1,171 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $241.2K | 2,192 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241.5K | 515 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $241.6K | 3,196 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $241.7K | 11,616 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $242.4K | 3,681 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242.7K | 2,842 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.8K | 690 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $243.3K | 4,041 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $243.7K | 1,415 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $244.3K | 7,811 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.2K | 3,305 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.3K | 4,271 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $245.5K | 24,599 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $245.9K | 8,435 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $246.2K | 6,332 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $246.2K | 2,924 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $246.7K | 3,941 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $247.1K | 14,350 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $247.2K | 3,432 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $247.2K | 4,297 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $248.4K | 559 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $248.5K | 4,016 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.1K | 1,012 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $250.9K | 3,613 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $251.5K | 5,895 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $252.2K | 4,449 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $252.3K | 525 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $252.6K | 4,092 | 0.2% |