Q2 2023 Holdings
Filed 2023-08-10 | 623 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11 | 123 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 176 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11 | 96 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 33 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11 | 177 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11 | 127 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11 | 101 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12 | 47 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12 | 147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12 | 184 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12 | 251 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $12 | 296 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12 | 294 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12 | 57 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12 | 533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13 | 58 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13 | 37 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $13 | 155 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13 | 76 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13 | 16 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13 | 498 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13 | 73 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14 | 314 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14 | 122 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 71 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14 | 46 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14 | 102 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $14 | 358 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15 | 247 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15 | 117 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15 | 128 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $15 | 462 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15 | 262 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15 | 285 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16 | 494 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16 | 124 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16 | 623 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $16 | 359 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16 | 48 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16 | 127 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16 | 198 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16 | 160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16 | 64 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17 | 55 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17 | 38 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17 | 7 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 232 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $17 | 145 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17 | 142 | 0.0% |