Q3 2023 Holdings
Filed 2023-11-13 | 261 holdings | $304.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $368.9K | 12,108 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $371.2K | 4,051 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375.5K | 599 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $377.1K | 1,846 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $377.2K | 17,022 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $381.9K | 956 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $384.5K | 10,312 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $387.1K | 4,910 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.5K | 3,827 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $393.8K | 1,857 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $394.4K | 1,629 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $414.7K | 5,373 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $419.5K | 2,988 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $422.9K | 3,870 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $427.5K | 1,858 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $428.6K | 12,540 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $429.1K | 6,665 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $429.4K | 8,103 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $434.5K | 1,519 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $452.8K | 4,280 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $455.8K | 5,131 | 0.1% |
| Solo Brands Inc | COM CL A | 83425V104 | $459.0K | 90,000 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $463.7K | 2,721 | 0.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $464.6K | 6,234 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $466.4K | 3,257 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $466.6K | 5,661 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $468.3K | 17,299 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $471.8K | 4,296 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476.0K | 1,680 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $477.8K | 6,843 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $483.1K | 7,680 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.3K | 11,774 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $489.3K | 5,681 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $497.9K | 30,866 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $503.0K | 1,972 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $507.7K | 4,524 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $509.2K | 13,763 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $509.7K | 5,444 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $518.6K | 39,986 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $551.5K | 2,146 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $572.3K | 9,860 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $587.9K | 7,198 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $595.6K | 4,179 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598.5K | 7,986 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $631.0K | 1,366 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $632.5K | 4,179 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $637.3K | 1,247 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $638.4K | 20,074 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $642.1K | 5,914 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $643.1K | 42,813 | 0.2% |