Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | Common | 896239100 | $78 | 1,442 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common | 74834L100 | $79 | 646 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $79 | 310 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $79 | 373 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $80 | 524 | 0.0% |
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $80 | 1,896 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $80 | 720 | 0.0% |
| Carnival Corp(CCL) | Common | 143658300 | $80 | 5,823 | 0.0% |
| Expedia Group Inc(EXPE) | Common | 30212P303 | $83 | 802 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $84 | 1,212 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $84 | 1,662 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $85 | 1,858 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $85 | 1,147 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $85 | 468 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $85 | 332 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $86 | 8,310 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $86 | 672 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $86 | 2,117 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $86 | 861 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $87 | 1,902 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $88 | 1,120 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $89 | 474 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $90 | 1,694 | 0.0% |
| Alexandria Real Estate Equitie REIT(ARE) | Common | 015271109 | $90 | 902 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $91 | 436 | 0.0% |
| Cooper Companies Inc | Common | 216648402 | $91 | 287 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $91 | 1,531 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $91 | 928 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $91 | 862 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $91 | 1,820 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $92 | 1,216 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $93 | 1,291 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $93 | 241 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $93 | 5,378 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $93 | 911 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $93 | 3,451 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $93 | 4,170 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $93 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $94 | 881 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $94 | 893 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $94 | 720 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $94 | 3,518 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $95 | 346 | 0.0% |
| Pultegroup Inc(PHM) | Common | 745867101 | $95 | 1,281 | 0.0% |
| Bunge LTD(BG) | Common | G16962105 | $95 | 873 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $95 | 610 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $95 | 790 | 0.0% |
| Nasdaq Inc(NDAQ) | Common | 631103108 | $95 | 1,962 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $96 | 1,368 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $96 | 1,119 | 0.0% |