Q2 2023 Holdings
Filed 2023-08-11 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $360.0K | 3,028 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $551.9K | 6,238 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $681.8K | 31,728 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $701.1K | 6,978 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $753.0K | 36,183 | 0.1% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $763.2K | 42,995 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $778.4K | 17,952 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.0M | 32,851 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,771 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 29,477 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.1M | 28,645 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2M | 25,531 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2M | 14,577 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.2M | 34,615 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3M | 8,148 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 20,476 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.4M | 29,497 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4M | 72,300 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5M | 6,053 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 53,699 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5M | 18,256 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5M | 36,892 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,073 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 23,473 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6M | 46,481 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 24,011 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.6M | 17,049 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6M | 28,853 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 164,159 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7M | 28,787 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 32,531 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8M | 30,081 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 21,676 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.8M | 75,000 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $1.8M | 28,995 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 91,444 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.9M | 2,988 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,169 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9M | 52,588 | 0.1% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.9M | 62,868 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,953 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0M | 27,303 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.1M | 17,283 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1M | 40,256 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 13,967 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 7,804 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.1M | 40,770 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.1M | 63,064 | 0.1% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1M | 36,131 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1M | 18,324 | 0.1% |