Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $233.0K | 4,412 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $233.5K | 1,815 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $233.7K | 3,255 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $235.7K | 30,815 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237.8K | 7,134 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $238.9K | 11,496 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $239.4K | 2,323 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $240.1K | 3,277 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $243.2K | 7,954 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.2K | 891 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $246.5K | 1,694 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $247.2K | 1,355 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $247.5K | 1,450 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $249.2K | 760 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $250.7K | 3,314 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $252.1K | 8,812 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $255.4K | 4,651 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $255.7K | 2,437 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $258.7K | 4,984 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $259.8K | 5,365 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $260.8K | 3,654 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $267.0K | 1,727 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $267.1K | 3,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269.0K | 2,777 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $269.7K | 1,524 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277.6K | 3,915 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $277.8K | 2,649 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287.0K | 4,056 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $287.3K | 4,135 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $287.9K | 1,728 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $290.8K | 8,397 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $299.8K | 5,099 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $303.0K | 3,742 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $306.1K | 1,455 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $312.1K | 1,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $316.7K | 2,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $317.7K | 1,496 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $348.8K | 2,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $353.0K | 2,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.2K | 2,268 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $356.1K | 1,808 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357.2K | 1,817 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $358.1K | 13,061 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $367.1K | 2,563 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $379.6K | 3,049 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $385.2K | 2,718 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $386.1K | 719 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387.0K | 4,134 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $420.4K | 1,840 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $443.7K | 6,007 | 0.0% |