Q3 2023 Holdings
Filed 2023-10-13 | 395 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 54 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 134 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 33 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 30 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 16 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 13 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.4K | 40 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4K | 24 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.4K | 86 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 171 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5K | 14 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.6K | 90 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.6K | 5 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 24 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 28 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 14 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.7K | 32 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 26 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 12 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9K | 104 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 6 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9K | 125 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9K | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0K | 112 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 82 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1K | 28 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 6 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 17 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 85 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 43 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.4K | 48 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 62 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 12 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4K | 24 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5K | 21 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.5K | 12 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 26 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7K | 70 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.8K | 45 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 10 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9K | 17 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9K | 7 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 34 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 42 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 37 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 38 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.1K | 13 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1K | 20 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.2K | 158 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 341 | 0.0% |