Q3 2023 Holdings
Filed 2023-11-03 | 388 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61.9K | 400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.7K | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $63.2K | 1,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $63.2K | 500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $63.5K | 600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $63.6K | 300 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $63.6K | 300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $63.7K | 1,200 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $63.9K | 600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $64.8K | 700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $65.0K | 2,400 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $65.5K | 1,100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $65.5K | 500 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $65.6K | 200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $66.1K | 4,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $66.9K | 2,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $68.0K | 400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $68.0K | 1,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68.6K | 500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $69.0K | 700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.2K | 200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.3K | 800 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $69.5K | 2,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $69.7K | 2,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $70.0K | 1,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.2K | 500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $70.5K | 1,200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $70.8K | 800 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $70.8K | 400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $71.3K | 300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.2K | 500 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.8K | 800 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $73.1K | 2,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $73.3K | 400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73.6K | 700 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $73.9K | 1,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $73.9K | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73.9K | 500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74.3K | 600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74.8K | 400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $74.9K | 6,900 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $75.2K | 1,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $75.6K | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $75.8K | 800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $75.9K | 1,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $77.2K | 200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $77.4K | 2,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $77.4K | 500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $78.0K | 1,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78.6K | 700 | 0.0% |