Q3 2023 Holdings
Filed 2023-11-03 | 247 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $321.0K | 6,400 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $321.0K | 12,000 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $324.8K | 374 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $327.4K | 2,140 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $327.5K | 7,716 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $327.6K | 791 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $332.7K | 6,264 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $346.2K | 1,001 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $348.1K | 7,163 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $348.8K | 6,004 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352.4K | 1,884 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $355.1K | 1,815 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.8K | 1,027 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $360.2K | 3,654 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $367.2K | 4,007 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $372.3K | 6,877 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $372.5K | 2,426 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $374.1K | 6,573 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $374.3K | 3,360 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $376.5K | 5,535 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $380.9K | 35,075 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $384.4K | 423 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 3,222 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $387.1K | 1,861 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388.7K | 3,500 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $390.6K | 2,800 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $391.1K | 624 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $395.9K | 8,979 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $406.1K | 1,076 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $406.1K | 3,143 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $415.3K | 4,494 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $415.5K | 12,601 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $416.2K | 957 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $419.8K | 1,051 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $433.2K | 3,507 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $434.5K | 3,377 | 0.2% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $435.2K | 2,216 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $437.8K | 25,750 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $440.3K | 5,838 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $441.3K | 2,409 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $443.0K | 3,200 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $443.2K | 3,831 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.9K | 6,472 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $454.5K | 2,764 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $464.1K | 16,700 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $465.6K | 15,434 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $467.1K | 50,997 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $467.5K | 13,876 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $470.6K | 19,975 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $471.0K | 8,964 | 0.3% |