Q3 2023 Holdings
Filed 2023-11-14 | 164 holdings | $727.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $142 | 31,341 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $200 | 2,943 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $201 | 4,031 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $203 | 994 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $203 | 8,206 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $206 | 6,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $209 | 4,668 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210 | 482 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 1,535 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $214 | 6,577 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $215 | 4,257 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $216 | 2,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $216 | 3,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $222 | 8,088 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $228 | 3,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228 | 2,494 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 2,052 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $230 | 1,555 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 1,878 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $232 | 2,169 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $234 | 2,738 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $236 | 20,396 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $239 | 543 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $240 | 6,805 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $241 | 1,929 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 2,007 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $250 | 544 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $253 | 2,316 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261 | 3,755 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264 | 144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $265 | 908 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $269 | 3,187 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $277 | 2,615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $277 | 1,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $284 | 7,985 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $288 | 4,359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $293 | 2,384 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $295 | 2,331 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $296 | 3,265 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $299 | 947 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $303 | 1,581 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $315 | 7,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,196 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $322 | 9,739 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $324 | 1,852 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $326 | 2,443 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $331 | 4,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $334 | 2,242 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341 | 1,338 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $343 | 1,303 | 0.0% |