Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 5,580 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $256 | 2,465 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $256 | 3,424 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $260 | 4,239 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $263 | 9,932 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264 | 5,913 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $266 | 13,847 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $267 | 17,440 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $268 | 812 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $271 | 13,075 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $275 | 3,285 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $275 | 670 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $277 | 2,940 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $277 | 12,052 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $278 | 3,425 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $280 | 37,443 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $282 | 1,199 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $284 | 616 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $286 | 22,844 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $290 | 6,384 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $291 | 3,888 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $293 | 1,480 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $294 | 2,063 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $295 | 2,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296 | 2,719 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $297 | 924 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $300 | 29,220 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $301 | 2,529 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $302 | 1,382 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $304 | 1,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $305 | 684 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $307 | 17,198 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $310 | 9,792 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $314 | 4,120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $315 | 18,253 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315 | 1,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $316 | 5,783 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $318 | 4,457 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $318 | 4,120 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 9,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $325 | 6,721 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325 | 9,149 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $325 | 5,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $327 | 1,356 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $329 | 5,081 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $333 | 10,096 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $333 | 1,107 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $334 | 7,791 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $336 | 880 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338 | 3,469 | 0.0% |