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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $346.5K | 442 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $347.8K | 835 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.2K | 2,974 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $356.1K | 3,127 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $358.0K | 2,433 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $359.9K | 3,931 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $360.7K | 8,968 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $365.4K | 1,204 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.0K | 8,102 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $369.9K | 3,921 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $371.7K | 7,283 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $372.6K | 9,147 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $375.0K | 3,154 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $377.1K | 2,390 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $378.3K | 18,248 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $382.0K | 5,055 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $382.4K | 3,746 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386.7K | 3,961 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $391.2K | 7,999 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $394.3K | 2,007 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $402.5K | 10,764 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $426.3K | 15,871 | 0.3% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $434.6K | 11,589 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $437.5K | 10,455 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $471.2K | 1,642 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $472.4K | 4,953 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $484.4K | 4,645 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $489.5K | 8,243 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $493.3K | 11,646 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495.3K | 5,000 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $496.2K | 6,441 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $496.8K | 3,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $498.2K | 1,461 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $501.0K | 3,629 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $502.7K | 235 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $504.4K | 16,423 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504.8K | 4,329 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $505.1K | 12,156 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $505.1K | 3,023 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $505.4K | 3,331 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $506.3K | 4,316 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $508.3K | 3,669 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $509.4K | 1,707 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $514.3K | 4,171 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516.2K | 1,760 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $520.7K | 5,195 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $522.8K | 6,166 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524.9K | 2,706 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $531.8K | 4,743 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543.6K | 2,768 | 0.4% |