Q3 2023 Holdings
Filed 2023-11-03 | 296 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $201 | 2,995 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $211 | 1,048 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $215 | 1,298 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238 | 1,682 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $262 | 2,172 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $264 | 8,009 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $267 | 7,214 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270 | 1,870 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $273 | 2,620 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $277 | 6,073 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $281 | 9,206 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $281 | 2,653 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $298 | 2,153 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $305 | 4,489 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $307 | 7,267 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $307 | 4,333 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $307 | 932 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $317 | 11,711 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $320 | 4,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $323 | 9,091 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $330 | 2,395 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $332 | 1,058 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $334 | 2,976 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $339 | 1,686 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $343 | 7,189 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $352 | 1,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $360 | 3,498 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $361 | 10,582 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $362 | 3,603 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $368 | 4,511 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $371 | 32,722 | 0.0% |
| Ishares Gold Trust Micro ETF(IAUM) | COM | 46436F103 | $373 | 20,223 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $375 | 13,097 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $382 | 1,457 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $383 | 14,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $387 | 2,656 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $388 | 5,124 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $389 | 4,075 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $393 | 1,447 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $403 | 10,973 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $428 | 1,862 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $429 | 5,694 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $430 | 968 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $435 | 2,997 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441 | 2,173 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $444 | 826 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $447 | 2,201 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $450 | 12,160 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $451 | 1,769 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $455 | 18,446 | 0.0% |