Q3 2023 Holdings
Filed 2023-11-03 | 388 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $79.7K | 3,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.9K | 200 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79.9K | 1,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $80.4K | 1,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $80.6K | 1,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81.2K | 400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $81.4K | 400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $82.0K | 900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $82.1K | 200 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $82.2K | 500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $82.5K | 900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $83.7K | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.3K | 100 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.8K | 5,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $85.0K | 1,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.4K | 1,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $85.5K | 600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $85.8K | 1,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $85.9K | 500 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $85.9K | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $86.8K | 1,000 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $87.8K | 400 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $88.2K | 2,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $88.7K | 900 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $88.9K | 200 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $89.0K | 1,200 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $89.3K | 2,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $89.5K | 500 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.0K | 500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90.6K | 1,900 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $90.9K | 700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $91.2K | 5,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $91.4K | 400 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.6K | 300 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.4K | 200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $92.5K | 1,400 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $92.6K | 800 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $92.6K | 700 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $94.0K | 1,700 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.1K | 1,100 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $95.6K | 1,500 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $96.2K | 200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $96.3K | 800 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $96.4K | 1,200 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $98.1K | 2,300 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $98.4K | 1,800 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98.9K | 300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $100.0K | 800 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $100.0K | 1,300 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $100.0K | 500 | 0.1% |