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 |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $100.3K | 900 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $100.8K | 500 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $100.9K | 500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $101.0K | 900 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $101.0K | 500 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.2K | 700 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $101.5K | 1,600 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $101.6K | 40 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $102.6K | 200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $103.0K | 3,600 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $103.1K | 300 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $103.1K | 2,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $103.3K | 1,000 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $103.4K | 700 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $103.9K | 900 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $104.0K | 500 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104.4K | 1,100 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $105.4K | 400 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $105.8K | 2,800 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $106.5K | 1,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $106.8K | 1,100 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $107.4K | 500 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $107.4K | 2,100 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $108.0K | 1,000 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $108.9K | 900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $109.1K | 1,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $110.2K | 1,600 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $110.4K | 1,200 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $110.8K | 100 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $111.5K | 1,200 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $112.0K | 1,200 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $112.6K | 300 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $113.2K | 1,800 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $114.3K | 700 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114.3K | 400 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $114.7K | 3,100 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $115.2K | 1,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $115.3K | 1,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $115.7K | 300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $115.7K | 3,500 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $116.5K | 2,200 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $116.5K | 700 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $117.0K | 1,900 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $117.1K | 2,200 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $117.2K | 700 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $117.2K | 1,500 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $117.4K | 2,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $118.1K | 600 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $118.1K | 500 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $118.2K | 1,100 | 0.1% |