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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $24.9K | 640 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $25.4K | 400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.7K | 78 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.7K | 66 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.0K | 344 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.1K | 383 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $26.1K | 987 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.2K | 135 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.2K | 92 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.6K | 72 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.8K | 122 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $27.2K | 576 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.6K | 55 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $27.7K | 95 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.0K | 130 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.5K | 234 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.7K | 223 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.2K | 124 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.2K | 323 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $29.3K | 99 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3K | 61 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.4K | 520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.8K | 479 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.9K | 86 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.4K | 68 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.5K | 104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.6K | 347 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $30.7K | 136 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.9K | 126 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $31.0K | 370 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.0K | 137 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.2K | 136 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.9K | 700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $32.0K | 341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $32.1K | 381 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $32.2K | 1,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.6K | 602 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.8K | 316 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $33.2K | 613 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.3K | 510 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $33.3K | 237 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.5K | 175 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.6K | 95 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $33.7K | 90 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.0K | 971 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $34.2K | 250 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35.3K | 1,037 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 176 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.2K | 510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.3K | 523 | 0.0% |