Q3 2023 Holdings
Filed 2023-11-14 | 160 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | COM | 92556H206 | $139.5K | 10,815 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $155.1K | 14,415 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $203.0K | 2,197 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $217.8K | 5,395 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $221.6K | 3,189 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $228.6K | 4,931 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $231.9K | 22,301 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $236.0K | 6,420 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $244.3K | 6,237 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $246.8K | 3,424 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $247.1K | 2,416 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $247.5K | 8,634 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $248.3K | 668 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $248.6K | 14,452 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $253.2K | 3,625 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $253.7K | 1,624 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $253.7K | 5,221 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $255.4K | 3,611 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $257.1K | 588 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $264.2K | 3,181 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265.6K | 10,487 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279.5K | 6,803 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $290.8K | 1,139 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $290.8K | 2,896 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $304.2K | 803 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $304.3K | 6,147 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $310.5K | 4,469 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $315.3K | 22,981 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $319.8K | 898 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $323.2K | 2,556 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $326.5K | 3,168 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $328.6K | 4,907 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $330.1K | 4,432 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $333.5K | 3,850 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $334.1K | 4,711 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $337.3K | 1,614 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $342.6K | 7,474 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $362.4K | 3,456 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $365.5K | 6,336 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $370.2K | 3,519 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $372.0K | 5,023 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380.0K | 9,992 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $397.3K | 2,774 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $406.2K | 6,388 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $433.1K | 3,524 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $447.2K | 75 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $448.8K | 4,028 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $450.9K | 16,443 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $457.4K | 1,145 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $457.9K | 5,744 | 0.2% |