Q3 2023 Holdings
Filed 2023-10-20 | 723 holdings | $911.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udr inc(UDR) | COM | 902653104 | $27.3K | 766 | 0.0% |
| Datadog inc(DDOG) | COM | 23804L103 | $27.3K | 300 | 0.0% |
| Masco corp(MAS) | COM | 574599106 | $27.4K | 512 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $27.7K | 25 | 0.0% |
| State street corp(STT) | COM | 857477103 | $27.8K | 412 | 0.0% |
| Take-two interactive softwre(TTWO) | COM | 874054109 | $28.1K | 200 | 0.0% |
| Biomarin pharmaceutical inc(BMRN) | COM | 09061G101 | $28.3K | 320 | 0.0% |
| Keurig dr pepper inc(KDP) | COM | 49271V100 | $28.6K | 900 | 0.0% |
| Regions financial corp(RF) | COM | 7591EP100 | $28.6K | 1,662 | 0.0% |
| Apa corp(APA) | COM | 03743Q108 | $28.8K | 700 | 0.0% |
| Mccormick & co-non vtg shrs(MKC) | COM | 579780206 | $28.9K | 382 | 0.0% |
| Henry schein inc(HSIC) | COM | 806407102 | $29.0K | 390 | 0.0% |
| Splunk inc(SPLKCHF) | COM | 848637104 | $29.3K | 200 | 0.0% |
| Fair isaac corp(FICO) | COM | 303250104 | $29.5K | 34 | 0.0% |
| Constellation brands inc(STZ) | COM | 21036P108 | $29.7K | 118 | 0.0% |
| Resmed inc(RMD) | COM | 761152107 | $30.0K | 203 | 0.0% |
| Tractor supply company(TSCO) | COM | 892356106 | $30.3K | 149 | 0.0% |
| L3harris technologies inc(LHX) | COM | 502431109 | $30.3K | 174 | 0.0% |
| Alexandria real estate equit(ARE) | CAP STK CL A | 015271109 | $30.3K | 300 | 0.0% |
| Palantir technologies inc(PLTR) | COM | 69608A108 | $30.4K | 1,900 | 0.0% |
| Edison international(EIX) | CL A | 281020107 | $30.4K | 476 | 0.0% |
| Align technology inc(ALGN) | CAP STK CL A | 016255101 | $30.5K | 100 | 0.0% |
| Laboratory crp of amer hldgs | COM | 50540R409 | $30.6K | 152 | 0.0% |
| Ball corp(BALL) | COM | 058498106 | $30.6K | 614 | 0.0% |
| Costar group inc(CSGP) | COM | 22160N109 | $30.8K | 400 | 0.0% |
| Baxter international inc(BAX) | COM | 071813109 | $30.8K | 815 | 0.0% |
| Xylem inc(XYL) | COM | 98419M100 | $30.8K | 338 | 0.0% |
| Equity residential(EQR) | COM | 29476L107 | $30.8K | 520 | 0.0% |
| Ametek inc(AME) | COM | 031100100 | $30.9K | 209 | 0.0% |
| Monster beverage corp(MNST) | COM | 61174X109 | $30.9K | 584 | 0.0% |
| Lkq corp(LKQ) | COM | 501889208 | $31.0K | 627 | 0.0% |
| T rowe price group inc(TROW) | COM | 74144T108 | $31.1K | 297 | 0.0% |
| Newmont corp(NEM) | CL A | 651639106 | $31.1K | 843 | 0.0% |
| Ge healthcare technology(GEHC) | COM | 36266G107 | $31.3K | 460 | 0.0% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $31.4K | 2,894 | 0.0% |
| Exelon corp(EXC) | COM | 30161N101 | $31.6K | 837 | 0.0% |
| Cooper cos inc | COM | 216648402 | $31.8K | 100 | 0.0% |
| Public storage(PSA) | COM | 74460D109 | $31.9K | 121 | 0.0% |
| Ebay inc(EBAY) | COM | 278642103 | $32.0K | 726 | 0.0% |
| First solar inc(FSLR) | COM | 336433107 | $32.3K | 200 | 0.0% |
| Molina healthcare inc(MOH) | COM | 60855R100 | $32.8K | 100 | 0.0% |
| Transdigm group inc(TDG) | COM | 893641100 | $32.9K | 39 | 0.0% |
| Walgreens boots alliance inc(WBA) | COM | 931427108 | $33.1K | 1,487 | 0.0% |
| Dollar tree inc(DLTR) | COM | 256746108 | $33.2K | 312 | 0.0% |
| Fastenal co(FAST) | COM PAR .001 | 311900104 | $33.3K | 610 | 0.0% |
| Bank of new york mellon corp(BK) | COM | 064058100 | $33.7K | 789 | 0.0% |
| Illumina inc(ILMN) | COM | 452327109 | $33.9K | 247 | 0.0% |
| Weyerhaeuser co(WY) | COM | 962166104 | $34.3K | 1,119 | 0.0% |
| Gartner inc(IT) | COM | 366651107 | $34.4K | 100 | 0.0% |
| Oneok inc(OKE) | COM | 682680103 | $34.4K | 543 | 0.0% |