Q2 2023 Holdings
Filed 2023-08-11 | 44 holdings | $973.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $533.0K | 1,564 | 54.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $255.0K | 2,238 | 26.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0K | 1,254 | 15.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 8,092 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,053 | 0.2% |
| Paccar ORD(PCAR) | COM | 693718108 | $1.6K | 18,982 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.5K | 22,929 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 4,526 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4K | 9,826 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3K | 3,430 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.3K | 8,269 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $1.3K | 8,019 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 3,298 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 9,839 | 0.1% |
| Pentair ORD(PNR) | SHS | G7S00T104 | $1.3K | 19,652 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,212 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 19,298 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 21,378 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,049 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.0K | 15,386 | 0.1% |
| L3harris Technologies ORD(LHX) | COM | 502431109 | $1.0K | 5,337 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,012 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $797 | 9,374 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $796 | 6,750 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $770 | 19,261 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $764 | 3,369 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $754 | 12,785 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $753 | 3,678 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $747 | 7,321 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $588 | 13,966 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $585 | 42,727 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $577 | 44,902 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $573 | 23,124 | 0.1% |
| Cheniere Energy ORD(LNG) | COM NEW | 16411R208 | $518 | 3,397 | 0.1% |
| Colgate Palmolive ORD(CL) | COM | 194162103 | $506 | 6,571 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $504 | 4,995 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $497 | 8,260 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $265 | 1,190 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $261 | 4,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $251 | 3,615 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $251 | 3,159 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $153 | 10,607 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148 | 1,240 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $143 | 1,867 | 0.0% |