Q2 2023 Holdings
Filed 2023-08-07 | 152 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $82.4K | 20,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $201.1K | 1,605 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $205.3K | 586 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $206.3K | 1,032 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $211.3K | 5,416 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $216.3K | 1,195 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $226.3K | 4,071 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $238.7K | 4,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $245.7K | 24,420 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $267.2K | 5,527 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $279.0K | 25,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $279.4K | 5,184 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $281.7K | 36,165 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.9K | 5,812 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291.0K | 688 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296.1K | 17,193 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $309.9K | 4,462 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $312.4K | 1,864 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $315.2K | 5,035 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $342.5K | 1,821 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $344.0K | 5,968 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $345.4K | 3,256 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $349.6K | 5,665 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $354.4K | 3,798 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $392.5K | 3,116 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $397.3K | 98,587 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $399.0K | 6,364 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $412.2K | 761 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $425.5K | 1,690 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $434.6K | 3,334 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $435.4K | 7,373 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437.0K | 1,655 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $443.8K | 27,896 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $462.9K | 8,848 | 0.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $464.4K | 5,158 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $477.7K | 1,162 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $478.0K | 11,093 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495.2K | 13,330 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.2K | 2,469 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $507.8K | 7,542 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $518.5K | 5,636 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $521.0K | 2,214 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $522.8K | 2,670 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $522.9K | 2,487 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $524.9K | 15,702 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $531.9K | 18,141 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $534.4K | 2,794 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $536.7K | 6,461 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $540.0K | 9,385 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $543.1K | 25,040 | 0.3% |