Q3 2023 Holdings
Filed 2023-11-14 | 219 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $319.0K | 1,620 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $390.8K | 2,863 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $393.7K | 22,677 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $413.5K | 4,374 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $415.1K | 1,158 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $512.3K | 11,251 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $552.2K | 44,858 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $559.4K | 6,070 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $579.3K | 2,956 | 0.1% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $585.3K | 990,833 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $613.3K | 17,953 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $616.5K | 9,057 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $621.2K | 2,345 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $642.0K | 5,106 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $656.0K | 28,735 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $697.3K | 4,372 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $745.2K | 3,794 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $799.5K | 7,222 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $849.6K | 11,442 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $876.5K | 21,336 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $894.2K | 3,261 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $897.6K | 12,182 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $948.9K | 24,633 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 102,887 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 44,875 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1M | 24,750 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.1M | 74,730 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 30,442 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 9,429 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 20,065 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 76,415 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 30,829 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2M | 25,035 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 8,874 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 19,615 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 25,138 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3M | 3,445 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 27,185 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3M | 4,144 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 24,959 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4M | 42,293 | 0.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.4M | 114,520 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,251 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 20,092 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 23,828 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 15,313 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,672 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $1.4M | 25,538 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 53,024 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5M | 7,267 | 0.1% |