Q2 2023 Holdings
Filed 2023-08-14 | 432 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 4,728 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 238,571 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 20,604 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1K | 12,944 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 11,818 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 26,305 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2K | 1,543 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.2K | 10,276 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 13,092 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.3K | 10,887 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 3,625 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 8,949 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 17,639 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $1.4K | 17,919 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 42,847 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 4,442 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.5K | 5,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 53,210 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 1,716 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 21,021 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.6K | 6,282 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.6K | 19,759 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.7K | 8,577 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.7K | 14,163 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 4,834 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 23,941 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 8,689 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 29,814 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 15,701 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 16,206 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 19,770 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 150,240 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.9K | 37,740 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 9,049 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 10,093 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $1.9K | 56,719 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 13,591 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $2.0K | 60,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,381 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 15,219 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 32,417 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 16,102 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 8,165 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 29,671 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 11,532 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,284 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 13,037 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 16,818 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2K | 11,563 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $2.3K | 28,041 | 0.0% |