Q3 2023 Holdings
Filed 2023-11-13 | 685 holdings | $784.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275.1K | 3,520 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $276.2K | 1,621 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $276.3K | 1,180 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $281.0K | 744 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $286.8K | 2,568 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $300.3K | 10,106 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $302.7K | 5,971 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $304.6K | 2,745 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $305.8K | 8,659 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $307.0K | 820 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $307.2K | 7,956 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $311.9K | 2,262 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $312.5K | 5,020 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $314.3K | 12,231 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.5K | 1,978 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $317.2K | 7,080 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $321.1K | 2,474 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $321.6K | 5,706 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $325.8K | 5,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $330.7K | 4,433 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $330.7K | 1,218 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $331.7K | 4,245 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $332.3K | 5,842 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338.8K | 7,585 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $339.1K | 11,784 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $341.0K | 46,393 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $341.4K | 4,631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341.5K | 1,339 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $343.3K | 12,213 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $343.4K | 8,997 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $344.1K | 2,123 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $344.5K | 10,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $347.1K | 8,494 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $348.1K | 2,943 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.6K | 2,008 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $355.9K | 4,637 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $362.5K | 34,856 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $374.4K | 13,087 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $377.9K | 4,066 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $380.8K | 932 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $386.9K | 4,275 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $387.3K | 5,130 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $387.3K | 1,494 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $388.1K | 11,795 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $397.6K | 8,414 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $401.5K | 7,017 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $401.8K | 1,942 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $403.4K | 3,286 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $406.3K | 2,224 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $408.0K | 5,025 | 0.1% |