Q2 2023 Holdings
Filed 2023-08-07 | 209 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | CS | 260003108 | $1.4M | 9,730 | 0.2% |
| Tri Pointe Group Inc(TPH) | CS | 87265H109 | $1.4M | 43,744 | 0.2% |
| Welltower Inc(WELL) | CS | 95040Q104 | $1.5M | 17,972 | 0.2% |
| Ameren Corp(AEE) | CS | 023608102 | $1.5M | 17,815 | 0.2% |
| Masco Corp(MAS) | CS | 574599106 | $1.5M | 25,363 | 0.2% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.5M | 40,816 | 0.2% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.5M | 17,600 | 0.2% |
| Federated Hermes Inc(FHI) | CS | 314211103 | $1.5M | 41,287 | 0.2% |
| Casey's Gen Stores Inc(CASY) | CS | 147528103 | $1.5M | 6,167 | 0.2% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.5M | 51,618 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $1.5M | 10,376 | 0.2% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.5M | 8,237 | 0.2% |
| Assurant Inc(AIZ) | CS | 04621X108 | $1.5M | 12,068 | 0.2% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $1.5M | 8,149 | 0.2% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $1.5M | 8,028 | 0.2% |
| World Kinect Corp(WKC) | CS | 981475106 | $1.5M | 73,480 | 0.2% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.5M | 11,007 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $1.5M | 44,094 | 0.3% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.5M | 9,153 | 0.3% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.6M | 16,390 | 0.3% |
| SSR Mining Inc(SSRM) | CS | 784730103 | $1.6M | 110,221 | 0.3% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.6M | 10,261 | 0.3% |
| ITT Inc(ITT) | CS | 45073V108 | $1.6M | 16,865 | 0.3% |
| Alamos Gold Inc(AGI) | CS | 011532108 | $1.6M | 132,093 | 0.3% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.6M | 27,067 | 0.3% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.6M | 26,743 | 0.3% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $1.6M | 68,688 | 0.3% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.6M | 8,462 | 0.3% |
| Conagra Brands(CAG) | CS | 205887102 | $1.6M | 48,019 | 0.3% |
| Calavo Growers Inc(CVGW) | CS | 128246105 | $1.6M | 55,909 | 0.3% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.6M | 21,050 | 0.3% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.6M | 25,144 | 0.3% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.7M | 26,828 | 0.3% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.7M | 10,261 | 0.3% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.7M | 14,739 | 0.3% |
| Mueller Water Products(MWA) | CS | 624758108 | $1.7M | 105,674 | 0.3% |
| Humana Inc(HUM) | CS | 444859102 | $1.8M | 3,991 | 0.3% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.8M | 17,722 | 0.3% |
| Phibro Animal Health Corp(PAHC) | CS | 71742Q106 | $1.8M | 134,304 | 0.3% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.8M | 8,167 | 0.3% |
| Public Storage(PSA) | CS | 74460D109 | $1.8M | 6,321 | 0.3% |
| nVent Electric(NVT) | CS | G6700G107 | $1.9M | 36,015 | 0.3% |
| Miller Industries Inc(MLR) | CS | 600551204 | $1.9M | 54,434 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.9M | 13,556 | 0.3% |
| Advanced Energy Inds(AEIS) | CS | 007973100 | $2.0M | 17,694 | 0.3% |
| Aflac Inc(AFL) | CS | 001055102 | $2.0M | 28,445 | 0.3% |
| Linde(LIN) | CS | G54950103 | $2.0M | 5,243 | 0.3% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.0M | 19,035 | 0.3% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $2.0M | 6,135 | 0.3% |
| Getty Realty Corp(GTY) | CS | 374297109 | $2.1M | 61,316 | 0.3% |