Q3 2023 Holdings
Filed 2023-10-30 | 931 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.0M | 11,674 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.0M | 2,820 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 15,777 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0M | 22,245 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0M | 2,707 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 9,891 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0M | 21,549 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0M | 14,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 20,410 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 5,223 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,652 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 4,043 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 10,930 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 7,608 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 14,313 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.0M | 22,955 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 14,108 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 25,912 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1M | 3,868 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 8,282 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,841 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 103,902 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 23,585 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,779 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,228 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 10,993 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 20,847 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 14,213 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 5,352 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,169 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 10,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 22,556 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1M | 11,394 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 18,916 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 3,562 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 4,146 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 51,417 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 15,087 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,760 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 11,224 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 10,916 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,957 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,859 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2M | 42,743 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 67,339 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 10,715 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,464 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 15,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2M | 9,714 | 0.0% |