Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Research Systems Inc(FDS) | Common | 303075105 | $98 | 223 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $98 | 2,328 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $98 | 690 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $98 | 3,662 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $99 | 866 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $99 | 1,422 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $100 | 731 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $100 | 1,463 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $100 | 4,256 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $100 | 3,954 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $100 | 620 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $101 | 2,962 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $101 | 1,692 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $103 | 514 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $105 | 2,275 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $106 | 3,358 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $106 | 521 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $110 | 1,456 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $110 | 1,091 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $110 | 337 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $110 | 430 | 0.0% |
| Baxter Intl Inc(BAX) | Common | 071813109 | $111 | 2,936 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $111 | 1,040 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $112 | 273 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $112 | 1,308 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $112 | 1,501 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $113 | 19 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $114 | 1,231 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $114 | 815 | 0.0% |
| Spdr S&P 500 ETF Trust Series 1(SPY) | Common | 78462F103 | $115 | 269 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $115 | 289 | 0.0% |
| Equity Residential(EQR) | Common | 29476L107 | $116 | 1,982 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $116 | 681 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $118 | 2,026 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $119 | 822 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $120 | 4,448 | 0.0% |
| M & T Bank Corp(MTB) | Common | 55261F104 | $121 | 958 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $122 | 683 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $124 | 1,850 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $125 | 914 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $125 | 144 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $126 | 1,451 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $126 | 1,363 | 0.0% |
| SBA Communications Corp REIT(SBAC) | Common | 78410G104 | $126 | 627 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $126 | 851 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $126 | 1,776 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $126 | 1,386 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $127 | 577 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $127 | 608 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $128 | 632 | 0.0% |