Q3 2023 Holdings
Filed 2023-11-14 | 373 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1M | 12,540 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 18,890 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 33,958 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,352 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,617 | 0.6% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1M | 7,348 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 3,925 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,447 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 5,242 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 15,335 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 5,817 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 5,388 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,456 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,395 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0M | 6,707 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,816 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 24,288 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.0M | 54,007 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0M | 7,882 | 0.6% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $997.6K | 12,587 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $986.6K | 4,465 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $978.3K | 10,450 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $978.1K | 1,513 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $965.5K | 6,839 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $932.3K | 2,681 | 0.5% |
| MSA Safety Inc(MSA) | COM | 553498106 | $929.8K | 5,898 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $923.5K | 8,229 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $909.3K | 8,880 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $900.8K | 29,563 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $895.3K | 4,671 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $884.7K | 5,846 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.6K | 1,065 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $883.7K | 2,731 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $865.4K | 3,367 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $851.6K | 4,895 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $840.3K | 27,487 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $839.3K | 4,543 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $836.0K | 11,789 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $833.9K | 3,758 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $828.9K | 3,940 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $828.6K | 5,074 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $814.7K | 4,038 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $811.5K | 443 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $800.1K | 7,542 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $798.9K | 23,968 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $784.4K | 3,868 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $782.2K | 10,486 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $774.4K | 6,951 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $774.2K | 25,251 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $772.1K | 2,046 | 0.4% |