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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $342 | 4,221 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $354 | 5,373 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $356 | 6,200 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $356 | 22,207 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $360 | 2,651 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $363 | 3,253 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $363 | 13,910 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $364 | 775 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $365 | 32,370 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $367 | 892 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $372 | 43,720 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $376 | 26,121 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $376 | 2,556 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $377 | 20,311 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $377 | 5,020 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $377 | 3,992 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $377 | 25,993 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $380 | 11,511 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $381 | 1,089 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $381 | 7,147 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $382 | 1,134 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $386 | 31,323 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $390 | 4,382 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $390 | 6,643 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $391 | 3,217 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $392 | 3,497 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $402 | 6,876 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $403 | 24,514 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $403 | 7,898 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $404 | 46,488 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $407 | 2,860 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $411 | 5,544 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $413 | 2,835 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $414 | 3,130 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $414 | 3,291 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $419 | 7,126 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $420 | 7,995 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $421 | 39,019 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $425 | 2,506 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 7,410 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $426 | 12,582 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $428 | 1,132 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $428 | 7,170 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $428 | 5,569 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $428 | 6,939 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $431 | 6,964 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $433 | 9,483 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $434 | 331 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $434 | 7,556 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $436 | 1,851 | 0.0% |