Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | Common | 099724106 | $56 | 1,381 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | Common | 42250P103 | $56 | 3,043 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $57 | 3,248 | 0.0% |
| Regency Centers Corp REIT(REG) | Common | 758849103 | $57 | 954 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $58 | 785 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $59 | 3,888 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common | 12541W209 | $59 | 684 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $59 | 620 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $60 | 1,048 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $60 | 1,629 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $61 | 892 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $61 | 3,483 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $62 | 1,079 | 0.0% |
| Pentair PLC(PNR) | Common | G7S00T104 | $62 | 950 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $62 | 1,632 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $62 | 915 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $63 | 1,778 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $64 | 423 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $64 | 1,626 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $64 | 402 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $65 | 2,258 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $66 | 1,046 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $67 | 4,163 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $68 | 822 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $68 | 1,334 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $69 | 1,087 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $69 | 1,928 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $70 | 1,306 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $70 | 568 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $70 | 7,055 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $70 | 312 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $71 | 1,461 | 0.0% |
| Paycom Software Inc(PAYC) | Common | 70432V102 | $71 | 272 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $71 | 300 | 0.0% |
| APA Corp(APA) | Common | 03743Q108 | $71 | 1,728 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $72 | 577 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $72 | 2,021 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $73 | 1,114 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $73 | 2,742 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $73 | 790 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $75 | 892 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $75 | 1,181 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $76 | 2,754 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $77 | 204 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $77 | 832 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $77 | 1,553 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $77 | 2,509 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $78 | 218 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $78 | 1,128 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $78 | 1,442 | 0.0% |