Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | Common | 983134107 | $74 | 699 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common | 44107P104 | $75 | 4,456 | 0.0% |
| Healthpeak Properties Inc REIT(DOC) | Common | 42250P103 | $76 | 3,780 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $76 | 1,228 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $76 | 2,378 | 0.0% |
| Camden Property Trust(CPT) | Common | 133131102 | $76 | 697 | 0.0% |
| Celanese Corp(CE) | Common | 150870103 | $77 | 663 | 0.0% |
| Loews Corp(L) | Common | 540424108 | $77 | 1,299 | 0.0% |
| Match Group Inc(MTCH) | Common | 57667L107 | $77 | 1,848 | 0.0% |
| Packaging Corp of America(PKG) | Common | 695156109 | $78 | 590 | 0.0% |
| Mosaic Co(MOS) | Common | 61945C103 | $79 | 2,271 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $79 | 7,911 | 0.0% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $79 | 968 | 0.0% |
| Schein (Henry) Inc(HSIC) | Common | 806407102 | $79 | 975 | 0.0% |
| Berkley (WR) Corporation(WRB) | Common | 084423102 | $80 | 1,342 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $80 | 907 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $80 | 236 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $80 | 1,205 | 0.0% |
| Henry (Jack) & Associates Inc(JKHY) | Common | 426281101 | $81 | 485 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common | 60871R209 | $81 | 1,235 | 0.0% |
| Hormel Foods Corp(HRL) | Common | 440452100 | $82 | 2,027 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $85 | 377 | 0.0% |
| FMC Corp(FMC) | Common | 302491303 | $86 | 829 | 0.0% |
| Masco Corp(MAS) | Common | 574599106 | $86 | 1,499 | 0.0% |
| Live Nation Inc(LYV) | Common | 538034109 | $86 | 947 | 0.0% |
| Nordson Corporation(NDSN) | Common | 655663102 | $86 | 347 | 0.0% |
| UDR Inc(UDR) | Common | 902653104 | $86 | 2,010 | 0.0% |
| Alliant Energy Corp(LNT) | Common | 018802108 | $86 | 1,637 | 0.0% |
| Bunge LTD(BG) | Common | G16962105 | $87 | 925 | 0.0% |
| Evergy Inc(EVRG) | Common | 30034W106 | $87 | 1,491 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $88 | 1,656 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $88 | 257 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $89 | 3,406 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $90 | 4,342 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $91 | 1,311 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $92 | 978 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $93 | 540 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common | 12503M108 | $93 | 672 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $94 | 1,391 | 0.0% |
| Pool Corp(POOL) | Common | 73278L105 | $94 | 251 | 0.0% |
| MGM Resorts International(MGM) | Common | 552953101 | $95 | 2,170 | 0.0% |
| Marathon Oil Corp(MRO*) | Common | 565849106 | $96 | 4,191 | 0.0% |
| LKQ Corporation(LKQ) | Common | 501889208 | $96 | 1,640 | 0.0% |
| Revvity Inc COM(RVTY) | Common | 714046109 | $96 | 811 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $96 | 1,890 | 0.0% |
| Amcor PLC(AMCR) | Common | G0250X107 | $96 | 9,642 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $98 | 363 | 0.0% |
| PTC Inc(PTC) | Common | 69370C100 | $98 | 690 | 0.0% |
| Essex Property Trust Inc(ESS) | Common | 297178105 | $99 | 424 | 0.0% |
| Hunt (JB) Transport Svcs Inc(JBHT) | Common | 445658107 | $99 | 548 | 0.0% |