Q3 2023 Holdings
Filed 2023-10-17 | 1007 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $120.2K | 301 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $120.2K | 1,846 | 0.0% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $120.6K | 573 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $121.1K | 314 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $121.2K | 740 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Stock | 169905106 | $121.7K | 993 | 0.0% |
| Cadence Bank COM(CADE) | Stock | 12740C103 | $121.9K | 5,747 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $122.0K | 1,548 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $122.4K | 1,764 | 0.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $122.9K | 538 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $123.1K | 452 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $124.9K | 4,651 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $125.1K | 2,351 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $125.3K | 737 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $125.5K | 2,454 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $125.6K | 830 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $128.0K | 532 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $130.5K | 1,620 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $132.6K | 1,059 | 0.0% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $135.1K | 1,087 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $137.0K | 1,989 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $138.5K | 484 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $139.6K | 375 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $140.6K | 1,272 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $141.0K | 954 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $141.4K | 1,434 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $143.5K | 229 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $145.6K | 1,003 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $146.6K | 354 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $148.8K | 716 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $149.2K | 4,196 | 0.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $152.0K | 1,414 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | ADR | 372303206 | $153.6K | 4,356 | 0.0% |
| Idex Corp COM(IEX) | Stock | 45167R104 | $154.4K | 742 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $156.0K | 1,352 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $156.2K | 1,674 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $156.8K | 2,741 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $158.3K | 1,486 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $158.7K | 2,140 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $158.7K | 882 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $159.9K | 2,736 | 0.0% |
| Championx Corporation COM(APY1EUR) | Stock | 15872M104 | $161.0K | 4,519 | 0.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $161.8K | 530 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $162.7K | 1,479 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $163.2K | 1,511 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $164.3K | 2,046 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $165.3K | 1,130 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $167.2K | 853 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $167.6K | 66 | 0.0% |
| Avery Dennison Corp COM(AVY) | Stock | 053611109 | $168.1K | 920 | 0.0% |