Q3 2023 Holdings
Filed 2023-10-31 | 221 holdings | $344.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haleon PLC(HLN) | SPON ADS | 405552100 | $107.5K | 12,905 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $233.0K | 18,757 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.5K | 1,270 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $272.1K | 10,060 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $305.8K | 13,294 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $310.1K | 5,098 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $320.3K | 4,959 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $329.2K | 10,156 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $330.5K | 7,813 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $342.1K | 4,377 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $345.5K | 9,704 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $364.0K | 1,388 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $365.1K | 3,232 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $375.3K | 7,509 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $390.7K | 10,969 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $396.6K | 3,301 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $418.2K | 3,624 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $423.6K | 9,211 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $430.4K | 3,002 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $444.6K | 8,865 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $450.3K | 8,498 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $468.7K | 8,039 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $491.8K | 18,386 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $514.7K | 3,733 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $538.8K | 13,304 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $578.3K | 35,985 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.5K | 1,376 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $613.9K | 26,055 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.4K | 6,151 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $646.0K | 3,370 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $656.0K | 12,993 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $662.0K | 3,251 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $685.0K | 8,776 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $731.1K | 18,111 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $736.4K | 2,276 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $738.2K | 24,078 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $746.6K | 3,592 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $748.5K | 14,419 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $749.1K | 6,987 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $758.5K | 10,539 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $786.5K | 11,610 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $788.1K | 54,275 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $790.0K | 4,512 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $792.8K | 3,058 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $804.6K | 2,563 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $831.1K | 10,426 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $843.3K | 7,806 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $845.3K | 1,922 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $863.2K | 13,338 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $888.2K | 26,785 | 0.3% |