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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $58.3K | 512 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.3K | 134 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $58.9K | 624 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.1K | 168 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $59.2K | 2,997 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $59.5K | 1,085 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $59.9K | 1,156 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.8K | 321 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.5K | 1,314 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.5K | 156 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $64.3K | 555 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $64.4K | 1,867 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $64.8K | 578 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.0K | 383 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $66.6K | 676 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.8K | 459 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $67.0K | 615 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $67.0K | 916 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $67.1K | 1,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.3K | 689 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67.3K | 866 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.3K | 287 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $67.4K | 1,395 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67.6K | 939 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $68.3K | 575 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.5K | 902 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.2K | 736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.6K | 617 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70.7K | 376 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $70.8K | 933 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $71.1K | 186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.7K | 319 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.3K | 1,012 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $72.7K | 593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $73.3K | 1,005 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $73.4K | 2,900 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $73.7K | 4,003 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $73.8K | 377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $73.9K | 586 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $74.1K | 756 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $75.6K | 188 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $75.9K | 548 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.0K | 1,340 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $76.2K | 12 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $76.3K | 513 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $76.7K | 225 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $79.8K | 32 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $80.4K | 143 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $80.7K | 688 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $82.8K | 589 | 0.0% |