Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $749.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 24 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.5K | 960 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 47 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6K | 45 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.6K | 150 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.6K | 174 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7K | 101 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 18 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 18 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 19 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.0K | 117 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.0K | 138 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 106 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.0K | 60 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0K | 219 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0K | 118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 164 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 61 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 48 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.4K | 1,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 69 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 136 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 144 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.6K | 188 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 171 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 43 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.8K | 293 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.9K | 278 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.9K | 83 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.0K | 114 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.0K | 87 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1K | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.1K | 291 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.2K | 177 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 71 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.2K | 345 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $5.3K | 254 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.3K | 349 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 77 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.5K | 70 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.5K | 233 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 146 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.7K | 330 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8K | 337 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 360 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.9K | 62 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 91 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $6.0K | 100 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 60 | 0.0% |