Q3 2023 Holdings
Filed 2023-11-14 | 473 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $968.2K | 1,895 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $967.8K | 12,683 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $967.4K | 12,827 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $967.1K | 28,554 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $967.1K | 15,275 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $966.5K | 3,929 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $966.4K | 6,205 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $966.3K | 6,042 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $965.7K | 9,971 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $965.5K | 6,636 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965.4K | 2,642 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $964.7K | 52,545 | 0.5% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $964.4K | 63,365 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $964.2K | 4,735 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $963.2K | 3,367 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $963.0K | 17,424 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $962.6K | 17,639 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $961.9K | 7,727 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $961.7K | 525 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $956.9K | 6,552 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $947.5K | 3,766 | 0.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $916.4K | 20,459 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $914.0K | 19,205 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $911.1K | 18,751 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $907.3K | 19,574 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $904.3K | 2,345 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $897.6K | 8,775 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $893.8K | 225,710 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $891.1K | 33,076 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $878.0K | 7,773 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $875.3K | 5,167 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $874.4K | 6,463 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $873.5K | 7,400 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $865.8K | 27,424 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $848.7K | 5,608 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $832.0K | 5,438 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $815.8K | 9,515 | 0.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $813.6K | 138,838 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $810.6K | 7,662 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $802.2K | 46,207 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $802.0K | 4,919 | 0.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $791.4K | 14,989 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $786.8K | 5,947 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786.8K | 49,176 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.6K | 4,641 | 0.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $779.1K | 16,846 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $776.9K | 9,329 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $771.5K | 23,709 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $766.5K | 33,573 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $764.2K | 2,403 | 0.4% |