Q3 2023 Holdings
Filed 2023-10-17 | 254 holdings | $275.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timken Co COM(TKR) | Stock | 887389104 | $340.3K | 4,631 | 0.1% |
| Core Laboratories Inc COM(CLB) | Stock | 21867A105 | $343.0K | 14,287 | 0.1% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $346.9K | 9,914 | 0.1% |
| Costar Group Inc COM(CSGP)A | Stock | 22160N109 | $348.6K | 4,534 | 0.1% |
| CTS Corp COM(CTS) | Stock | 126501105 | $349.7K | 8,377 | 0.1% |
| Enterprise Finl Svcs Corp COM(EFSC) | Stock | 293712105 | $353.1K | 9,415 | 0.1% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $353.6K | 12,712 | 0.1% |
| Repligen Corp COM(RGEN)A | Stock | 759916109 | $354.0K | 2,226 | 0.1% |
| Stifel Finl Corp COM(SF)A | Stock | 860630102 | $355.4K | 5,784 | 0.1% |
| Plexus Corp COM(PLXS) | Stock | 729132100 | $357.8K | 3,848 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $358.3K | 3,350 | 0.1% |
| Trustmark Corp COM(TRMK) | Stock | 898402102 | $359.5K | 16,546 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST)A | Stock | 955306105 | $360.6K | 961 | 0.1% |
| Amgen Inc COM(AMGN)A | Stock | 031162100 | $361.4K | 1,345 | 0.1% |
| Salesforce Inc COM(CRM)A | Stock | 79466L302 | $363.4K | 1,792 | 0.1% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $367.4K | 15,176 | 0.1% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $368.1K | 9,838 | 0.1% |
| Diodes Inc COM(DIOD)A | Stock | 254543101 | $368.3K | 4,671 | 0.1% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $369.3K | 7,145 | 0.1% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $374.2K | 14,725 | 0.1% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $376.4K | 3,544 | 0.1% |
| Transunion COM(TRU) | Stock | 89400J107 | $382.1K | 5,323 | 0.1% |
| Meritage Homes Corp COM(MTH) | Stock | 59001A102 | $383.3K | 3,132 | 0.1% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $394.6K | 3,294 | 0.1% |
| Helmerich & Payne Inc COM(HP) | Stock | 423452101 | $398.5K | 9,453 | 0.1% |
| Caterpillar Inc COM(CAT)A | Stock | 149123101 | $409.5K | 1,500 | 0.1% |
| Cheesecake Factory Inc COM(CAKE) | Stock | 163072101 | $412.3K | 13,607 | 0.1% |
| Fedex Corp COM(FDX)A | Stock | 31428X106 | $413.5K | 1,561 | 0.2% |
| Procter and Gamble Co COM(PG)A | Stock | 742718109 | $417.9K | 2,865 | 0.2% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $419.2K | 4,065 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $420.5K | 5,558 | 0.1% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $435.7K | 27,874 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $438.6K | 6,059 | 0.1% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $441.7K | 1,780 | 0.2% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $442.9K | 5,133 | 0.2% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $444.9K | 5,489 | 0.2% |
| Walmart Inc COM(WMT)A | Stock | 931142103 | $445.1K | 2,783 | 0.2% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $452.8K | 4,096 | 0.2% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $454.3K | 12,762 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $455.2K | 55,653 | 0.2% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $455.4K | 13,196 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $457.1K | 5,828 | 0.2% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $458.9K | 4,217 | 0.2% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $461.4K | 6,850 | 0.2% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $461.8K | 6,667 | 0.2% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $471.4K | 1,906 | 0.2% |
| Intuit COM(INTU)A | Stock | 461202103 | $471.6K | 923 | 0.2% |
| Enersys COM(ENS)A | Stock | 29275Y102 | $473.3K | 4,999 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $476.5K | 3,396 | 0.2% |
| Schwab Fundamental International Large Co. Index ETF(FNDF) | ETF | 808524755 | $477.3K | 15,070 | 0.1% |