Q3 2023 Holdings
Filed 2023-11-03 | 247 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $721.0K | 12,481 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $735.7K | 4,505 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $741.4K | 1,445 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $748.2K | 11,561 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $751.4K | 60,500 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $755.4K | 27,925 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $757.3K | 14,168 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $760.1K | 10,719 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $763.1K | 21,604 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $764.7K | 15,784 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $778.5K | 8,525 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $787.7K | 7,437 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $795.7K | 6,277 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $811.3K | 7,230 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $816.5K | 2,348 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $821.9K | 46,486 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $824.4K | 4,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $831.2K | 4,855 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $846.0K | 4,300 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $851.4K | 14,603 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $858.4K | 11,471 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $858.9K | 20,882 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $858.9K | 2,701 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $863.0K | 14,959 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $863.8K | 16,313 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870.4K | 12,542 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $873.7K | 5,407 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $875.0K | 7,180 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $880.4K | 4,347 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.1K | 1,595 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $905.0K | 8,064 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $937.2K | 8,126 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.7K | 10,183 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $945.0K | 4,000 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $945.8K | 3,845 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $946.2K | 3,933 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $973.9K | 26,118 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $986.2K | 81,500 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $993.5K | 14,315 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $995.6K | 16,967 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0M | 3,864 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,000 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,584 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.0M | 9,678 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0M | 11,431 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,457 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1M | 3,243 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 17,855 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,176 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,815 | 0.6% |