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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $17.7K | 130 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.8K | 301 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.8K | 538 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.8K | 124 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.8K | 218 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $17.8K | 1,520 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.9K | 51 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9K | 36 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 273 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $18.1K | 300 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.3K | 159 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.5K | 267 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.8K | 47 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.9K | 316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.1K | 578 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $19.1K | 156 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.2K | 46 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.4K | 158 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.4K | 240 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.5K | 171 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.6K | 211 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.8K | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.1K | 107 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $20.1K | 471 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.2K | 430 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $20.2K | 115 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.2K | 414 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.5K | 141 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20.7K | 1,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.7K | 219 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.7K | 100 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.7K | 128 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $20.8K | 3,015 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $21.4K | 2,314 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.5K | 600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.7K | 396 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $21.9K | 381 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.1K | 375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.2K | 1,287 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2K | 265 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.3K | 425 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.4K | 219 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $22.4K | 160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.2K | 137 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $23.2K | 244 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.5K | 548 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.6K | 1,884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $23.9K | 105 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.4K | 747 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24.6K | 225 | 0.0% |