Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $94 | 3,307 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $94 | 713 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $94 | 796 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $94 | 838 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $95 | 1,643 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $96 | 201 | 0.0% |
| First Solar Inc(FSLR) | Common | 336433107 | $96 | 560 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $97 | 470 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $97 | 1,098 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $98 | 551 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $98 | 259 | 0.0% |
| First Energy Corp(FE) | Common | 337932107 | $98 | 2,675 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $98 | 1,355 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common | 302130109 | $99 | 782 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $103 | 1,181 | 0.0% |
| Invitation Homes Inc(INVH) | Common | 46187W107 | $103 | 3,032 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $103 | 1,772 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $103 | 312 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $103 | 742 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $103 | 815 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $104 | 806 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common | 50540R409 | $105 | 464 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $105 | 2,102 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $107 | 1,528 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | Common | 459506101 | $107 | 1,321 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $109 | 623 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $110 | 304 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $110 | 724 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $110 | 388 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $110 | 985 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $110 | 247 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $111 | 2,054 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $113 | 736 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $113 | 1,112 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $115 | 521 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $115 | 6,763 | 0.0% |
| Energy Recovery Inc(ERII) | Common | 29270J100 | $117 | 6,189 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $119 | 17 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $119 | 939 | 0.0% |
| Powerschool Holdings Inc | Common | 73939C106 | $120 | 5,078 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $121 | 1,282 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $122 | 2,790 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $123 | 571 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $125 | 2,012 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $127 | 617 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $127 | 1,331 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | Common | 90384S303 | $128 | 261 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $128 | 2,967 | 0.0% |
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $129 | 1,604 | 0.0% |
| Resmed Inc(RMD) | Common | 761152107 | $132 | 768 | 0.0% |