Q3 2023 Holdings
Filed 2023-11-08 | 837 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $483.7K | 5,480 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $484.6K | 7,104 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $486.0K | 4,979 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $491.8K | 14,234 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.8K | 881 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.7K | 4,640 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.6K | 4,708 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $511.1K | 2,608 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $511.6K | 6,318 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $531.7K | 5,272 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $533.2K | 1,792 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $535.8K | 54,395 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $541.0K | 15,483 | 0.2% |
| Moog Inc(MOG/A) | CL A | 615394202 | $542.7K | 4,804 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $555.4K | 4,435 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $569.6K | 4,584 | 0.2% |
| Diodes Inc(DIOD) | COM | 254543101 | $575.5K | 7,300 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $577.2K | 5,747 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $577.2K | 8,861 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $581.9K | 8,086 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587.8K | 4,030 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $592.5K | 47,025 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $595.9K | 10,346 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $596.8K | 3,654 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $598.4K | 2,346 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601.7K | 6,924 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $612.0K | 8,286 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $613.2K | 8,836 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $615.0K | 5,750 | 0.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $626.9K | 10,340 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $627.2K | 17,302 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629.2K | 2,305 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $636.2K | 1,377 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $637.8K | 3,751 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $642.5K | 9,716 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $646.6K | 2,140 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $656.9K | 1,432 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $662.5K | 4,563 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $666.4K | 10,003 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $666.6K | 9,844 | 0.2% |
| Gatx Corp(GATX) | COM | 361448103 | $673.2K | 6,186 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $692.8K | 8,028 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $699.6K | 14,009 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $701.3K | 14,196 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $716.0K | 2,664 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $718.7K | 1,759 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $719.2K | 8,099 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $719.2K | 7,683 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $732.6K | 6,596 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $765.3K | 11,226 | 0.2% |