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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $151.2K | 1,800 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $152.4K | 1,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $155.8K | 400 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $157.2K | 800 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $158.1K | 500 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $159.9K | 800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $161.2K | 700 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $162.2K | 2,500 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $163.6K | 2,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $164.7K | 1,200 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $165.0K | 1,500 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167.7K | 1,900 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $168.2K | 1,400 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $170.0K | 600 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $170.1K | 1,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.9K | 400 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $178.4K | 5,800 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $178.5K | 700 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $180.7K | 1,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $181.0K | 700 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $181.8K | 200 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $183.5K | 400 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $185.4K | 700 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $187.4K | 800 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $191.4K | 1,100 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $192.9K | 3,300 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $194.5K | 600 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $194.6K | 400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $196.6K | 2,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $197.3K | 1,200 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $200.2K | 1,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202.8K | 1,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.6K | 1,900 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $204.1K | 3,000 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.9K | 3,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $209.8K | 5,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $210.3K | 5,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.0K | 900 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $217.9K | 300 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $219.6K | 4,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $222.9K | 1,600 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.1K | 1,600 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $228.9K | 800 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $229.0K | 1,100 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $229.5K | 500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.6K | 1,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $237.4K | 3,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $238.7K | 1,600 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $239.0K | 4,100 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $242.1K | 1,600 | 0.1% |