Q2 2023 Holdings
Filed 2023-08-14 | 211 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $335.5K | 15,377 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $345.8K | 9,698 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $346.7K | 11,326 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $353.4K | 11,258 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $359.3K | 1,021 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $363.5K | 6,035 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $367.9K | 4,176 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $377.5K | 820 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378.2K | 1,424 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $387.2K | 4,119 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $389.7K | 5,017 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $390.8K | 11,978 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.1K | 820 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $396.8K | 3,639 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $398.9K | 11,297 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400.9K | 2,227 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.7K | 1,410 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $405.7K | 12,132 | 0.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $413.0K | 10,248 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $414.1K | 2,729 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $416.5K | 3,640 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $426.3K | 1,652 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $433.2K | 8,364 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $450.9K | 1,097 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $456.5K | 9,048 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $459.6K | 3,840 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $459.9K | 3,383 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $461.2K | 11,266 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $465.9K | 9,840 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $468.7K | 9,915 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $468.9K | 9,175 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $471.7K | 3,293 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $478.6K | 917 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $482.2K | 5,765 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482.9K | 1,618 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $486.7K | 7,480 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $495.7K | 2,895 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $496.7K | 6,942 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $509.8K | 11,808 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $513.3K | 12,834 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $526.0K | 29,319 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $553.2K | 16,308 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $553.7K | 1,453 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $558.0K | 6,325 | 0.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $564.1K | 8,677 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $573.4K | 17,991 | 0.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $605.0K | 21,832 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $605.3K | 13,782 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $609.5K | 4,217 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $618.7K | 1,319 | 1.0% |