Q2 2023 Holdings
Filed 2023-08-14 | 428 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7M | 33,207 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 10,279 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 2,796 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,528 | 0.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.4M | 12,502 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,247 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,934 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 27,461 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,188 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 10,783 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2M | 8,095 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 29,090 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,609 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,783 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 14,513 | 0.6% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 94,046 | 0.6% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,034 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,939 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,474 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,044 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,365 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 21,530 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.0M | 13,690 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $994.5K | 4,498 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $990.1K | 7,861 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $961.2K | 31,672 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $959.6K | 2,943 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $957.8K | 2,142 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $951.6K | 8,315 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $920.3K | 8,109 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $901.7K | 2,612 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $900.9K | 4,123 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $897.8K | 4,171 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.5K | 16,482 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $881.2K | 4,685 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $869.8K | 21,746 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $866.5K | 11,425 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $856.5K | 23,655 | 0.5% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $854.0K | 51,786 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $849.0K | 32,341 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $827.5K | 22,061 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $822.8K | 330 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $820.4K | 9,802 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $812.7K | 16,303 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $805.9K | 9,505 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $803.5K | 6,837 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $766.0K | 6,530 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $756.2K | 1,702 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $751.4K | 3,783 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $744.6K | 46,684 | 0.4% |