Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airlines Holdings, Inc(UAL) | Common | 910047109 | $71 | 1,712 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $71 | 650 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $73 | 3,759 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $74 | 7,721 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $74 | 271 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $74 | 282 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $74 | 1,912 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $75 | 1,066 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $76 | 184 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $77 | 3,177 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $77 | 1,382 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $77 | 713 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $77 | 473 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $79 | 1,179 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $79 | 363 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $79 | 197 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $79 | 805 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $80 | 1,010 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $80 | 226 | 0.0% |
| Snap-On Inc(SNA) | Common | 833034101 | $81 | 280 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $81 | 1,501 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $81 | 751 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $81 | 1,011 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $81 | 521 | 0.0% |
| Mid-America Apartment Communit REIT(MAA) | Common | 59522J103 | $82 | 607 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $84 | 337 | 0.0% |
| Teradyne Inc(TER) | Common | 880770102 | $84 | 777 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $85 | 1,718 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $85 | 428 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $85 | 823 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $86 | 423 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $86 | 557 | 0.0% |
| Idex Corp(IEX) | Common | 45167R104 | $86 | 394 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $86 | 660 | 0.0% |
| Seagate Technology Holdings PL(STX) | Common | G7997R103 | $86 | 1,006 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $88 | 1,678 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $88 | 1,235 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $89 | 300 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $89 | 1,530 | 0.0% |
| Jabil Circuit Inc(JBL) | Common | 466313103 | $89 | 697 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $90 | 3,116 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $90 | 1,036 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $90 | 1,315 | 0.0% |
| Atmos Energy Corp(ATO) | Common | 049560105 | $90 | 778 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $91 | 276 | 0.0% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $91 | 218 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $92 | 1,284 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $92 | 1,094 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $93 | 1,611 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $93 | 650 | 0.0% |