Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 3,026 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 7,529 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,864 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 3,169 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 24,293 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 13,833 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 11,172 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2M | 2,745 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 8,527 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2M | 45,294 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 28,873 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2M | 10,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 17,567 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 8,963 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,564 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 48,861 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2M | 7,665 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 20,925 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 18,258 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 52,894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3M | 37,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3M | 6,321 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 28,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3M | 4,960 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,427 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3M | 41,279 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 10,590 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 5,223 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,111 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 13,488 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 12,772 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4M | 3,322 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 17,997 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 36,340 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 16,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 10,008 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 3,501 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4M | 15,138 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 11,085 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 18,830 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 24,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 8,366 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.4M | 4,542 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4M | 24,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,066 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5M | 24,996 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 14,755 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 54,356 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.5M | 247 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 11,854 | 0.0% |