Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,318 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 44,693 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 21,177 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 19,503 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 80,323 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 17,663 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 29,180 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 29,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 45,734 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 40,827 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 18,766 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.5K | 76,901 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 49,587 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 17,702 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 11,696 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 34,228 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 47,381 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 25,017 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 18,338 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 54,298 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 37,730 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 32,750 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 17,886 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 184,208 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 61,313 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.8K | 33,279 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 17,869 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 36,475 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 160,877 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 39,496 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 34,528 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9K | 20,536 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 97,283 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 12,560 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 26,106 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30,477 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 22,156 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.9K | 42,912 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 43,696 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 68,078 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 14,831 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 25,899 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 22,480 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.0K | 11,735 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 59,324 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 50,023 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 21,595 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 41,653 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 47,336 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 56,194 | 0.0% |