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 |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | Common | 892356106 | $128 | 632 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $128 | 1,478 | 0.0% |
| Take-Two Interactive Software(TTWO) | Common | 874054109 | $129 | 922 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $129 | 5,028 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $129 | 1,211 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $129 | 4,212 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $130 | 7,489 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $130 | 711 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common | 171340102 | $130 | 1,420 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $135 | 1,278 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $136 | 3,090 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $137 | 1,305 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $137 | 1,219 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common | 247361702 | $138 | 3,734 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $138 | 1,042 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $139 | 1,123 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Common | 934423104 | $139 | 12,842 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $140 | 1,474 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $140 | 2,218 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $140 | 813 | 0.0% |
| Mettler-Toledo International I(MTD) | Common | 592688105 | $141 | 127 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $147 | 1,208 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common | 573284106 | $147 | 359 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $148 | 1,832 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $150 | 504 | 0.0% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $150 | 2,355 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $152 | 2,055 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $155 | 4,610 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | Common | 36266G107 | $155 | 2,279 | 0.0% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $156 | 772 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $157 | 458 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $157 | 779 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $158 | 842 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $158 | 1,023 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $162 | 1,642 | 0.0% |
| West Pharmaceutical Services I(WST) | Common | 955306105 | $162 | 431 | 0.0% |
| Lennar Corp Class A(LEN) | Common | 526057104 | $165 | 1,474 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $165 | 2,899 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $169 | 1,518 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $169 | 1,189 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $169 | 3,786 | 0.0% |
| Vici Properties Inc REIT(VICI) | Common | 925652109 | $170 | 5,841 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $171 | 4,632 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $171 | 2,149 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $172 | 1,432 | 0.0% |
| Hershey Co(HSY) | Common | 427866108 | $174 | 870 | 0.0% |
| Global Payments Inc(GPN) | Common | 37940X102 | $174 | 1,510 | 0.0% |
| Cencora Inc(COR) | Common | 03073E105 | $174 | 968 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $176 | 396 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $177 | 1,362 | 0.0% |