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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253.4K | 3,794 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253.7K | 993 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.8K | 3,778 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $255.0K | 821 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $257.3K | 5,934 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $258.4K | 6,460 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $260.2K | 15,486 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $260.5K | 6,755 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.1K | 2,146 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262.0K | 1,303 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.6K | 8,049 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $262.7K | 3,452 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.1K | 1,005 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $264.0K | 3,398 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.1K | 1,170 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $265.5K | 2,559 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $266.0K | 3,246 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $268.0K | 3,508 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $268.3K | 2,141 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $268.9K | 2,469 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $269.5K | 17,812 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272.0K | 578 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $275.3K | 1,679 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $277.4K | 921 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $285.8K | 45 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.6K | 3,523 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $316.8K | 2,219 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $320.3K | 1,516 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $320.5K | 2,930 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $322.8K | 2,412 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $322.8K | 2,775 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $324.4K | 745 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $325.9K | 20,434 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $326.0K | 17,078 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $327.2K | 7,644 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $328.7K | 9,689 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $329.0K | 12,029 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $332.9K | 1,473 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $333.0K | 10,093 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333.6K | 2,855 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.4K | 1,426 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $335.7K | 2,588 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $337.0K | 6,861 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $339.2K | 996 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $340.2K | 3,082 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $341.1K | 607 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $341.6K | 4,052 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.0K | 9,196 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $343.5K | 10,868 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $344.9K | 2,483 | 0.3% |