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 |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2K | 3,228 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,498 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,352 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 28,528 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 70,799 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 19,756 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 8,451 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 1,603 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 10,615 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 11,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 23,092 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,287 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 14,836 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,801 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 7,865 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 8,273 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 9,920 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 2,874 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,189 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 25,391 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 11,738 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 4,124 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4K | 12,279 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 19,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 9,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 10,054 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 15,398 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 43,730 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 8,291 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 17,842 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 24,167 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 47,812 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 8,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 35,702 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5K | 15,503 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 19,551 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 9,018 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,981 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 2,980 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 6,661 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 13,706 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 25,792 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 12,978 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5K | 3,103 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 30,008 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 18,480 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6K | 8,186 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 18,759 | 0.0% |