Q3 2023 Holdings
Filed 2023-11-13 | 203 holdings | $609.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Rlty Income(UHT) | CS | 91359E105 | $1.7M | 41,208 | 0.3% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.7M | 8,052 | 0.3% |
| Conagra Brands(CAG) | CS | 205887102 | $1.7M | 62,125 | 0.3% |
| CareTrust REIT Inc(CTRE) | CS | 14174T107 | $1.7M | 83,413 | 0.3% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.7M | 35,147 | 0.3% |
| Ameren Corp(AEE) | CS | 023608102 | $1.7M | 23,047 | 0.3% |
| Corning Inc(GLW) | CS | 219350105 | $1.7M | 57,108 | 0.3% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.7M | 22,771 | 0.3% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $1.7M | 12,450 | 0.3% |
| Masco Corp(MAS) | CS | 574599106 | $1.8M | 32,814 | 0.3% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.8M | 10,538 | 0.3% |
| Dover Corp(DOV) | CS | 260003108 | $1.8M | 12,589 | 0.3% |
| Getty Realty Corp(GTY) | CS | 374297109 | $1.8M | 63,481 | 0.3% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.8M | 16,643 | 0.3% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $1.8M | 70,155 | 0.3% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $1.8M | 10,387 | 0.3% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.8M | 24,140 | 0.3% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.8M | 66,769 | 0.3% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.8M | 52,796 | 0.3% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.8M | 10,047 | 0.3% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.9M | 35,020 | 0.3% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $1.9M | 34,051 | 0.3% |
| Hershey Co(HSY) | CS | 427866108 | $1.9M | 9,328 | 0.3% |
| Maximus Inc(MMS) | CS | 577933104 | $1.9M | 25,110 | 0.3% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.9M | 13,277 | 0.3% |
| Linde(LIN) | CS | G54950103 | $1.9M | 5,099 | 0.3% |
| Welltower Inc(WELL) | CS | 95040Q104 | $1.9M | 23,251 | 0.3% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $1.9M | 18,602 | 0.3% |
| Humana Inc(HUM) | CS | 444859102 | $1.9M | 3,924 | 0.3% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $1.9M | 68,470 | 0.3% |
| Fox Factory Holding Corp(FOXF) | CS | 35138V102 | $2.0M | 19,763 | 0.3% |
| Sysco Corp(SYY) | CS | 871829107 | $2.0M | 29,926 | 0.3% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.0M | 6,088 | 0.3% |
| Pilgrim's Pride Corp(PPC) | CS | 72147K108 | $2.0M | 88,445 | 0.3% |
| nVent Electric(NVT) | CS | G6700G107 | $2.0M | 38,237 | 0.3% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $2.0M | 11,345 | 0.3% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $2.1M | 14,241 | 0.3% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $2.1M | 58,631 | 0.3% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $2.1M | 21,201 | 0.3% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $2.1M | 10,657 | 0.3% |
| Cousins Properties Inc(CUZ) | CS | 222795502 | $2.1M | 104,099 | 0.3% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $2.1M | 14,921 | 0.3% |
| ITT Inc(ITT) | CS | 45073V108 | $2.1M | 21,816 | 0.4% |
| Aflac Inc(AFL) | CS | 001055102 | $2.2M | 28,028 | 0.4% |
| Casey's General Stores Inc(CASY) | CS | 147528103 | $2.2M | 7,978 | 0.4% |
| WaFd Inc(WAFD) | CS | 938824109 | $2.2M | 84,760 | 0.4% |
| Jazz Pharmaceuticals Inc(JAZZ) | CS | G50871105 | $2.2M | 16,778 | 0.4% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $2.2M | 17,539 | 0.4% |
| WR Berkley Corp(WRB) | CS | 084423102 | $2.2M | 34,603 | 0.4% |
| Hubbell Inc(HUBB) | CS | 443510607 | $2.2M | 7,013 | 0.4% |