Q3 2023 Holdings
Filed 2023-10-20 | 130 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc.(MMS) | Common Stock | 577933104 | $552 | 7,395 | 0.0% |
| McGrath Rentcorp(MGRC) | Common Stock | 580589109 | $555 | 5,532 | 0.0% |
| Brunswick Corp.(BC) | Common Stock | 117043109 | $555 | 7,023 | 0.0% |
| Progress Software Corp.(PRGS) | Common Stock | 743312100 | $557 | 10,590 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $560 | 5,480 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $562 | 20,750 | 0.0% |
| Alamo Group Inc.(ALG) | Common Stock | 011311107 | $563 | 3,258 | 0.0% |
| World Kinect Corp(WKC) | Common Stock | 981475106 | $584 | 26,017 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $594 | 28,389 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $596 | 4,326 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $604 | 6,378 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $614 | 7,861 | 0.0% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $628 | 7,689 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $801 | 13,985 | 0.0% |
| Accenture plc(ACN) | Common Stock | G1151C101 | $807 | 2,629 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $814 | 4,828 | 0.0% |
| Jacobs Engineering Group Inc.(J) | Common Stock | 46982L108 | $851 | 6,235 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $880 | 8,214 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $975 | 8,782 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $1.2K | 1,879 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $1.3K | 2,126 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,315 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.7K | 10,140 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 12,931 | 0.0% |
| Lowe`s Cos. Inc.(LOW) | Common Stock | 548661107 | $2.5K | 12,078 | 0.0% |
| McDonald`s Corp(MCD) | Common Stock | 580135101 | $2.6K | 10,023 | 0.0% |
| Nucor Corp.(NUE) | Common Stock | 670346105 | $2.7K | 16,962 | 0.0% |
| Dollar General Corp.(DG) | Common Stock | 256677105 | $3.7K | 34,971 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $3.9K | 108,339 | 0.0% |
| Warner Bros. Discovery Inc(WBD) | Common Stock | 934423104 | $4.2K | 389,277 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $4.3K | 35,534 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $4.4K | 18,009 | 0.0% |
| J.M. Smucker Co.(SJM) | Common Stock | 832696405 | $4.5K | 36,690 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $4.7K | 48,804 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $4.8K | 143,581 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $4.9K | 9,638 | 0.0% |
| Interpublic Group Of Cos. Inc.(IPG) | Common Stock | 460690100 | $4.9K | 170,637 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.0K | 88,785 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $5.0K | 16,462 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $5.0K | 187,088 | 0.0% |
| Hubbell Inc.(HUBB) | Common Stock | 443510607 | $5.1K | 16,253 | 0.0% |
| United Rentals Inc.(URI) | Common Stock | 911363109 | $5.1K | 11,554 | 0.0% |
| American Electric Power Company Inc.(AEP) | Common Stock | 025537101 | $5.1K | 68,420 | 0.0% |
| Genuine Parts Co.(GPC) | Common Stock | 372460105 | $5.2K | 35,711 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $5.2K | 90,235 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $5.2K | 116,834 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $5.2K | 69,877 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.2K | 127,607 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $5.3K | 84,907 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common Stock | 539830109 | $5.4K | 13,088 | 0.0% |