Q3 2023 Holdings
Filed 2023-11-14 | 179 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $141.3K | 10,953 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $188.4K | 13,431 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $208.9K | 1,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $209.2K | 1,218 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.7K | 1,750 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $218.1K | 13,629 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219.0K | 713 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.4K | 4,170 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $235.9K | 8,743 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $238.7K | 7,100 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $249.2K | 6,682 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251.3K | 548 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $253.5K | 3,403 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $256.1K | 2,639 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $256.9K | 9,370 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $263.2K | 3,644 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $264.6K | 3,591 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $270.5K | 17,488 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $272.8K | 1,925 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $276.7K | 2,491 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $277.5K | 4,337 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $279.5K | 2,036 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $284.7K | 7,855 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288.8K | 1,354 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.8K | 1,169 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $293.9K | 583 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $295.1K | 5,973 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $296.7K | 3,169 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $299.0K | 8,400 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $306.7K | 10,678 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $315.8K | 1,815 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $337.9K | 15,745 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $344.5K | 13,501 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $354.5K | 918 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354.8K | 4,020 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.7K | 1,198 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $363.8K | 1,827 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.1K | 120 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $371.8K | 11,838 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.9K | 3,511 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $372.1K | 7,048 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $375.7K | 5,835 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $383.5K | 3,960 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $393.6K | 1,543 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $394.7K | 7,818 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $399.0K | 24,065 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $404.8K | 2,312 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $409.6K | 3,650 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430.1K | 1,617 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $440.1K | 6,800 | 0.1% |