Q3 2023 Holdings
Filed 2023-11-14 | 278 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc.(CTVA) | COM | 22052L104 | $307.8K | 6,016 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.5K | 4,116 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $310.2K | 3,146 | 0.1% |
| WD 40 Company(WDFC) | COM | 929236107 | $311.8K | 1,534 | 0.1% |
| Livent Corp.(LTHM1EUR) | COM | 53814L108 | $313.9K | 17,052 | 0.1% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $316.1K | 6,874 | 0.1% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $316.5K | 1,941 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $326.3K | 2,178 | 0.1% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $327.0K | 5,498 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $328.1K | 1,426 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $331.0K | 5,114 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $331.7K | 2,755 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $336.3K | 1,389 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $338.8K | 15,016 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $343.9K | 12,562 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $346.0K | 10,026 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $347.4K | 8,578 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $348.1K | 38,084 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $348.2K | 14,675 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $351.8K | 5,069 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $355.9K | 23,694 | 0.1% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $356.8K | 4,752 | 0.1% |
| Noble Corp(NE) | COM | G65431127 | $365.7K | 7,220 | 0.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $366.6K | 5,292 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $368.9K | 9,029 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $371.6K | 3,999 | 0.1% |
| SM Energy(SM) | COM | 78454L100 | $372.2K | 9,388 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $373.6K | 5,114 | 0.1% |
| Watts Water Tech Cl(WTS) | COM | 942749102 | $374.5K | 2,167 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $377.2K | 12,303 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $379.8K | 5,229 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $385.9K | 5,173 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $388.4K | 3,766 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $391.2K | 1,530 | 0.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $394.9K | 18,567 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $405.1K | 9,137 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $408.6K | 2,079 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $409.5K | 1,001 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $410.3K | 9,019 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $410.9K | 7,113 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.1K | 12,685 | 0.2% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $411.5K | 15,223 | 0.2% |
| Warner Bros Discovery Inc.(WBD) | COM | 934423104 | $412.6K | 37,988 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $413.9K | 4,372 | 0.2% |
| United Airlines Holding Inc.(UAL) | COM | 910047109 | $422.0K | 9,976 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.5K | 962 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $425.6K | 2,099 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $426.1K | 17,257 | 0.2% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $438.7K | 2,482 | 0.2% |
| Kaufman and Broad Home Corp.(KBH) | COM | 48666K109 | $441.5K | 9,539 | 0.2% |