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 |
|---|---|---|---|---|---|
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 6,333 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $1.1M | 18,076 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 79,874 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,978 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,754 | 0.1% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.1M | 24,121 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 29,786 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 9,625 | 0.1% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $1.2M | 105,659 | 0.1% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.2M | 21,140 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2M | 38,565 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 7,209 | 0.1% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $1.2M | 965 | 0.1% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.2M | 11,616 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2M | 4,767 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2M | 14,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 15,898 | 0.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $1.2M | 3,233 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $1.3M | 19,807 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.3M | 15,402 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.3M | 43,296 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $1.3M | 27,761 | 0.1% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.3M | 13,529 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,536 | 0.1% |
| Newmont Mining CP(NEM) | COM | 651639106 | $1.3M | 35,043 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 3,246 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 7,348 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.3M | 6,651 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,749 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3M | 14,202 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 10,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,954 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 14,623 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.4M | 18,344 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 27,304 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,632 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.4M | 42,787 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,473 | 0.1% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $1.4M | 42,734 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,231 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 15,386 | 0.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $1.5M | 19,940 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,423 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 2,934 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 23,218 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,656 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $1.5M | 9,189 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $1.5M | 15,973 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 830 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.5M | 24,301 | 0.1% |