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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $119.3K | 20 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $119.3K | 1,600 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $119.6K | 1,500 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $120.9K | 1,000 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $121.6K | 1,900 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $122.2K | 800 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $122.4K | 800 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $122.5K | 1,800 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $122.6K | 300 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $122.7K | 300 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $123.0K | 1,100 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $123.5K | 1,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $124.2K | 1,100 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $124.5K | 6,200 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $124.7K | 3,700 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $124.7K | 1,800 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $125.1K | 800 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $125.7K | 500 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $127.5K | 1,500 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.5K | 500 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $128.8K | 700 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $130.5K | 1,700 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $131.1K | 1,400 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $131.2K | 300 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.9K | 300 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132.8K | 800 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $133.7K | 73 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $134.1K | 10,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.0K | 1,100 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $135.2K | 900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $135.2K | 4,100 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $135.5K | 800 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $135.8K | 1,800 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $136.1K | 500 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $136.8K | 600 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $137.7K | 600 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $137.9K | 3,200 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $138.4K | 200 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $140.5K | 1,800 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $141.8K | 3,500 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $142.0K | 700 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $143.5K | 2,600 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $143.6K | 1,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $143.7K | 1,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.8K | 700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $144.9K | 1,500 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $145.3K | 300 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $145.4K | 2,400 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $146.2K | 2,700 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147.6K | 600 | 0.1% |