Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $17.4K | 233 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.6K | 348 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6K | 165 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.7K | 200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8K | 154 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.9K | 70 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.0K | 306 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $18.0K | 76 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.0K | 315 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.0K | 330 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.1K | 161 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 629 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.2K | 158 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.2K | 53 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3K | 78 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.8K | 142 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.9K | 267 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.9K | 128 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.9K | 49 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.2K | 40 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.5K | 408 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.5K | 552 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $19.6K | 437 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $19.9K | 1,832 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 401 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $20.0K | 1,520 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.1K | 46 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.2K | 100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.2K | 339 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $20.3K | 100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.4K | 141 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $20.5K | 166 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.5K | 550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.8K | 429 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.0K | 303 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.1K | 204 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.3K | 139 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.8K | 234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.8K | 1,313 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.0K | 182 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $22.0K | 134 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.1K | 415 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2K | 300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $22.4K | 1,029 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $22.5K | 123 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.6K | 400 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.8K | 154 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.8K | 1,025 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $22.8K | 431 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.1K | 234 | 0.0% |