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 |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $9.2K | 268 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $9.2K | 8,913 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.2K | 633 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.2K | 47 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.3K | 25 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.4K | 62 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $9.4K | 340 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.4K | 138 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.4K | 102 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5K | 170 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.5K | 70 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 552 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.7K | 53 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 87 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.7K | 87 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.7K | 48 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $9.8K | 153 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.8K | 24 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $10.0K | 5,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 24 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.0K | 240 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.0K | 372 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.1K | 95 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.1K | 39 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.3K | 39 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.5K | 63 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 93 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.7K | 234 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.7K | 215 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.7K | 57 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.8K | 203 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.8K | 141 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.9K | 160 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0K | 299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.2K | 474 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2K | 60 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $11.3K | 106 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11.3K | 323 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.4K | 1,099 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.5K | 35 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.5K | 93 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6K | 39 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.7K | 85 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.7K | 241 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.8K | 93 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.8K | 108 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8K | 310 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $11.8K | 287 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.9K | 1,210 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.3K | 61 | 0.0% |