Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $684 | 11,797 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $688 | 27,191 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $694 | 1,689 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $699 | 110 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $700 | 26,459 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $701 | 4,235 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $706 | 4,438 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $708 | 6,457 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $710 | 6,846 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $715 | 8,835 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $718 | 20,868 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $721 | 2,502 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $722 | 4,848 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $726 | 897 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $729 | 9,157 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $732 | 25,707 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $735 | 3,251 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $737 | 5,954 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $739 | 7,590 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $741 | 5,020 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $760 | 19,535 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $768 | 3,181 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $770 | 9,427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $774 | 21,362 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $782 | 46,518 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $785 | 9,004 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $802 | 11,137 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $802 | 3,564 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $808 | 12,242 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $819 | 7,895 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $824 | 4,920 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $827 | 18,159 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $836 | 9,108 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $838 | 5,692 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $846 | 1,798 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $854 | 6,501 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $854 | 5,044 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $858 | 19,196 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $864 | 9,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $870 | 3,933 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $874 | 1,617 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $878 | 11,999 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $879 | 8,768 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $881 | 26,288 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $888 | 4,839 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $888 | 12,523 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $900 | 3,820 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $901 | 3,889 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $903 | 8,062 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $926 | 9,403 | 0.0% |