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 |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $561.8K | 8,380 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $566.6K | 6,125 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $571.6K | 7,451 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $583.9K | 9,069 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $584.6K | 4,082 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $587.6K | 69,210 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $595.8K | 1,588 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $604.1K | 2,213 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $605.7K | 284,385 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $606.1K | 4,351 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $608.5K | 3,385 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $609.8K | 3,502 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $610.5K | 27,097 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $617.2K | 7,124 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $619.4K | 12,337 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $622.8K | 2,707 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $637.1K | 6,663 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $640.5K | 5,053 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $641.8K | 5,033 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $642.1K | 10,397 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $642.4K | 3,195 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $642.8K | 22,428 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $654.3K | 5,414 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $661.7K | 2,667 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $665.9K | 1,030 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $668.0K | 11,231 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $678.8K | 8,375 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $684.2K | 1,224 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $690.4K | 14,513 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $693.2K | 4,461 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $703.4K | 8,976 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $706.3K | 3,219 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $707.6K | 4,340 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $707.7K | 5,638 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $708.9K | 7,140 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $712.5K | 10,509 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $713.0K | 26,606 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $719.3K | 7,412 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $724.0K | 29,441 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $730.8K | 2,298 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $734.1K | 9,311 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $743.0K | 13,534 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $749.8K | 4,915 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $751.3K | 678 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $757.4K | 15,878 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757.7K | 7,262 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $760.0K | 6,908 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $760.3K | 1,488 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $770.2K | 8,727 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $770.8K | 3,022 | 0.1% |