Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $88.1K | 417 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $88.2K | 706 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $88.4K | 277 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $88.6K | 1,210 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $89.0K | 7,581 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $89.1K | 1,121 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $90.2K | 980 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $90.2K | 4,552 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $90.3K | 458 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $91.0K | 4,566 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $91.0K | 1,101 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $92.1K | 958 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $93.3K | 690 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $94.9K | 2,990 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $95.1K | 218 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $95.8K | 1,654 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $95.9K | 463 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $96.5K | 1,007 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $96.6K | 1,635 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $97.9K | 433 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $98.0K | 806 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $98.6K | 1,957 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $99.3K | 1,651 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $99.3K | 1,026 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $100.1K | 3,918 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $100.5K | 3,176 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $100.7K | 1,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $101.5K | 774 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $102.2K | 1,810 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $102.7K | 9,213 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $102.8K | 586 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $103.0K | 399 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $103.2K | 441 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $104.1K | 1,116 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $105.7K | 2,063 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $105.9K | 1,091 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $106.1K | 1,298 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $106.4K | 11,319 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $107.2K | 3,714 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108.1K | 1,066 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $108.7K | 2,312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $108.8K | 1,570 | 0.0% |
| Performance Shipping Inc | COMMON SHARES | Y67305154 | $110.1K | 142,968 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $110.1K | 431 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $110.4K | 2,467 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.4K | 1,060 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $110.5K | 6,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $110.7K | 579 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $110.7K | 1,844 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $110.8K | 1,957 | 0.0% |