Q3 2023 Holdings
Filed 2023-11-02 | 128 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | CMN | 549498103 | $62.7K | 11,215 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $137.8K | 12,810 | 0.1% |
| Warner Bros Discovery Inc(WBD) | CMN | 934423104 | $162.9K | 15,000 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $200.0K | 530 | 0.2% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $201.1K | 2,155 | 0.2% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $201.1K | 460 | 0.2% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $205.0K | 890 | 0.2% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $205.3K | 805 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $210.1K | 985 | 0.2% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $213.8K | 905 | 0.2% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $215.4K | 3,695 | 0.2% |
| Cigna Group(CI) | CMN | 125523100 | $224.6K | 785 | 0.2% |
| Ansys, Inc.(AKX) | CMN | 03662Q105 | $226.1K | 760 | 0.2% |
| The Southern Co.(SO) | CMN | 842587107 | $227.8K | 3,520 | 0.2% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $227.9K | 1,140 | 0.2% |
| Stryker Corporation(SYK) | CMN | 863667101 | $228.2K | 835 | 0.2% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $229.8K | 3,485 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $235.5K | 2,085 | 0.2% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $237.2K | 1,165 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $237.4K | 5,510 | 0.2% |
| Iqvia Holdings Inc(IQV) | CMN | 46266C105 | $240.0K | 1,220 | 0.2% |
| Moderna, Inc.(MRNA) | CMN | 60770K107 | $242.7K | 2,350 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $243.9K | 1,135 | 0.2% |
| Halliburton Company(HAL) | CMN | 406216101 | $244.2K | 6,030 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $244.9K | 2,755 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $245.7K | 380 | 0.2% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $246.5K | 560 | 0.2% |
| RTX Corp(RTX) | CMN | 75513E101 | $247.6K | 3,440 | 0.2% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $248.6K | 4,340 | 0.2% |
| Activision Blizzard, Inc(ATVIEUR) | CMN | 00507V109 | $250.0K | 2,670 | 0.2% |
| General Electric Company(GE) | CMN | 369604301 | $250.4K | 2,265 | 0.2% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $255.8K | 4,660 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | CLASS A | 192446102 | $256.7K | 3,790 | 0.2% |
| Prologis Inc(PLD) | CMN | 74340W103 | $256.7K | 2,288 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $267.0K | 555 | 0.2% |
| Microchip Technology Incorpora(MCHP) | CMN | 595017104 | $268.9K | 3,445 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $272.6K | 215 | 0.2% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $274.3K | 1,320 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $283.0K | 1,440 | 0.2% |
| Medtronic Public Limited Compa(MDT) | CMN | G5960L103 | $283.7K | 3,620 | 0.2% |
| United Parcel Service, Inc.(UPS) | CMN CLASS B | 911312106 | $286.8K | 1,840 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $288.1K | 4,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $291.0K | 575 | 0.2% |
| Wells Fargo & Co (New)(WFC) | CMN | 949746101 | $295.0K | 7,220 | 0.2% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $296.6K | 2,800 | 0.2% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $311.9K | 3,220 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $316.6K | 1,925 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $318.1K | 350 | 0.2% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $324.7K | 1,385 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $325.6K | 6,150 | 0.2% |