Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $223.7K | 9,727 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $224.1K | 2,090 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $224.2K | 1,186 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $224.6K | 11,025 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $225.1K | 2,006 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $225.4K | 2,244 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $227.7K | 2,501 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $231.6K | 1,157 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $237.4K | 1,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $241.3K | 1,805 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $241.6K | 2,598 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $244.0K | 20,017 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $244.0K | 1,421 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $244.7K | 14,228 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $247.7K | 5,868 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $248.6K | 7,272 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $250.0K | 2,056 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $250.2K | 2,715 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $251.1K | 13,676 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $253.4K | 2,019 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $255.3K | 1,830 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $255.6K | 4,297 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $255.7K | 13,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $258.3K | 6,792 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $262.1K | 1,981 | 0.0% |
| Martin Marietta M.(MLM) | COM | 573284106 | $263.1K | 641 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $263.8K | 4,616 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $264.8K | 239 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $267.4K | 7,660 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $269.2K | 126,974 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $269.2K | 2,399 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270.4K | 7,166 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272.0K | 3,377 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $273.2K | 4,287 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $277.8K | 1,377 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $278.0K | 741 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $279.6K | 3,051 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $282.1K | 27,932 | 0.0% |
| Arch Capital Group(ACGL) | ORD | G0450A105 | $282.3K | 3,542 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.7K | 3,305 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $283.0K | 4,279 | 0.0% |
| SoundThinking Inc(SSTI) | COM | 82536T107 | $283.3K | 15,826 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $283.9K | 2,615 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $285.5K | 831 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286.0K | 5,789 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $286.1K | 2,902 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $286.2K | 2,008 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $286.8K | 6,504 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $287.1K | 3,821 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $287.4K | 966 | 0.0% |