Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $9.2K | 7 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3K | 520 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9.4K | 51 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.5K | 25 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $9.5K | 117 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.6K | 61 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.6K | 121 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.7K | 148 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.8K | 66 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.9K | 59 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.9K | 556 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.9K | 38 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.0K | 70 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.0K | 86 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $10.1K | 340 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.1K | 267 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.2K | 489 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.2K | 92 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.2K | 117 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $10.2K | 5,500 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.2K | 27 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.3K | 57 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.3K | 354 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 166 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 95 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.4K | 1,042 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.5K | 35 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 24 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.6K | 81 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.6K | 86 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.7K | 160 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.7K | 350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.8K | 90 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8K | 57 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.9K | 213 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.0K | 97 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.1K | 697 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.2K | 86 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.2K | 102 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.2K | 66 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.3K | 138 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.3K | 226 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.3K | 675 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.4K | 58 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.5K | 129 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 53 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.9K | 460 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.9K | 36 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0K | 298 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 115 | 0.0% |