Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 42,541 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,261 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,176 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 5,049 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.1M | 17,121 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,937 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,429 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,197 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 17,464 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,270 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1M | 9,829 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,887 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 10,717 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 4,382 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,960 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,868 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,858 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,831 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 13,858 | 0.6% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 10,553 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,179 | 0.6% |
| Genpact Limited(G) | SHS | G3922B107 | $1.0M | 27,208 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 18,149 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,432 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $992.4K | 1,976 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $989.0K | 25,635 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $970.5K | 6,520 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $968.3K | 1,401 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.3K | 1,970 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $944.7K | 3,246 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $943.5K | 5,212 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $942.0K | 9,412 | 0.5% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $928.5K | 23,578 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $920.4K | 10,091 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $919.2K | 15,848 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $913.8K | 15,170 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $913.8K | 5,792 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $893.9K | 5,282 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $888.3K | 14,751 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887.8K | 9,822 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $878.5K | 4,901 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877.9K | 19,068 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $862.7K | 13,877 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $860.9K | 11,313 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $858.9K | 19,232 | 0.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $858.8K | 19,656 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $846.8K | 18,016 | 0.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $846.7K | 12,314 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $844.6K | 5,849 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $830.2K | 3,459 | 0.4% |