Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $127.0K | 498 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $128.4K | 543 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $128.6K | 1,055 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $129.3K | 1,168 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $129.6K | 1,465 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $129.8K | 845 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130.4K | 641 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $131.0K | 368 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $131.3K | 3,105 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $135.0K | 893 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $135.3K | 1,947 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $137.8K | 7,793 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $138.0K | 3,401 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $138.5K | 1,859 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $138.5K | 758 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $139.6K | 546 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $140.9K | 3,091 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $141.1K | 1,097 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $141.6K | 13,616 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $144.6K | 7,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $144.8K | 768 | 0.0% |
| Oriental Culture Holding LTD | ORD SHS | G6796W107 | $145.6K | 209,094 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $145.6K | 1,863 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $147.9K | 465 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $147.9K | 1,396 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $147.9K | 711 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $149.2K | 1,000 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $149.2K | 2,400 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $150.8K | 2,093 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $150.9K | 1,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $151.6K | 5,601 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $151.8K | 8,826 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.4K | 1,430 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $152.4K | 5,699 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $152.5K | 556 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $152.5K | 395 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $152.9K | 2,065 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $154.6K | 2,213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $155.7K | 1,816 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $157.4K | 1,491 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $157.5K | 10,430 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $157.8K | 3,840 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $157.8K | 1,114 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $158.1K | 2,084 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $159.4K | 3,783 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $159.4K | 5,936 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $159.6K | 1,392 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $161.8K | 1,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $162.2K | 6,404 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162.9K | 10,715 | 0.0% |