Q3 2023 Holdings
Filed 2023-11-08 | 1826 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 19,783 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.6M | 23,855 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 16,069 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.6M | 56,459 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.6M | 97,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.6M | 30,524 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.6M | 24,579 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6M | 245,227 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.6M | 20,524 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 22,067 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7M | 38,266 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 23,243 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 105,420 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.7M | 121,646 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7M | 39,593 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 154,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7M | 6,694 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.7M | 18,135 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8M | 73,158 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.8M | 13,807 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8M | 27,760 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8M | 158,178 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8M | 8,495 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 37,309 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.8M | 30,221 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 43,294 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8M | 41,299 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 14,007 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 33,286 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9M | 99,678 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 29,280 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9M | 20,172 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 41,453 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9M | 11,512 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 39,056 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0M | 70,146 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 186,095 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 50,336 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 50,899 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.0M | 504 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.0M | 28,399 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 30,064 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1M | 112,877 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 45,923 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1M | 52,328 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1M | 18,193 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1M | 14,117 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 24,074 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 10,168 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 7,782 | 0.0% |