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 |
|---|---|---|---|---|---|
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $849.5K | 17,661 | 0.1% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $851.0K | 25,663 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $866.7K | 17,095 | 0.1% |
| American Industrial Partners(1RG) | COM | 749527107 | $867.7K | 54,232 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $870.4K | 5,710 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $873.4K | 19,258 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $874.3K | 9,235 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $876.7K | 7,080 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $880.8K | 7,278 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $883.9K | 8,354 | 0.1% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $886.4K | 20,784 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $893.8K | 1,426 | 0.1% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $893.8K | 8,496 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $893.8K | 22,070 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $905.6K | 91,847 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $908.6K | 9,777 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $911.1K | 6,490 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $914.9K | 5,494 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $917.6K | 7,952 | 0.1% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $920.2K | 68,927 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $925.5K | 5,286 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $940.2K | 13,076 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $940.6K | 3,442 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $943.1K | 1,146 | 0.1% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $945.4K | 6,787 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $952.6K | 9,816 | 0.1% |
| NiSource Inc(NI) | COM | 65473P105 | $954.4K | 38,670 | 0.1% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $958.3K | 25,699 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $960.6K | 25,419 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $966.9K | 3,167 | 0.1% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $967.9K | 26,097 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $979.6K | 18,097 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $979.6K | 32,151 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 39,180 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0M | 7,759 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $1.0M | 10,457 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $1.0M | 11,400 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.0M | 67,329 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 4,280 | 0.1% |
| Mistral Equity Partners(LOVE) | COM | 54738L109 | $1.0M | 51,708 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 19,434 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.0M | 18,778 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.1M | 8,738 | 0.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $1.1M | 23,013 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 31,730 | 0.1% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.1M | 8,975 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,647 | 0.1% |
| WW International Inc(WW6) | COM | 98262P101 | $1.1M | 97,685 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 351 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 15,845 | 0.1% |