Q3 2023 Holdings
Filed 2023-11-14 | 452 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $917.9K | 10,400 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $929.2K | 30,800 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $931.5K | 23,500 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $936.0K | 24,800 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $939.6K | 22,139 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $948.4K | 3,600 | 0.3% |
| Genpact Limited(G) | SHS | G3922B107 | $948.4K | 26,200 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $975.9K | 3,900 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $976.6K | 3,800 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $981.5K | 2,400 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $983.0K | 11,400 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $996.2K | 11,500 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,300 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 24,600 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 25,000 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 9,100 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 51,000 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0M | 69,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,200 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,959 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,100 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,300 | 0.4% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 66,300 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 4,600 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 23,800 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 7,600 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 26,000 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.1M | 9,900 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 24,100 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,200 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1M | 2,998 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 7,100 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.2M | 9,320 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,000 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 12,600 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,100 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.2M | 27,500 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,900 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,595 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,900 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 54,800 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 17,700 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,500 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,300 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 35,200 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 11,800 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 4,400 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 22,400 | 0.5% |