Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $420.9K | 54,307 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $454.0K | 5,094 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $454.9K | 16,637 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $466.5K | 11,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470.8K | 3,611 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $476.9K | 4,219 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $478.3K | 5,094 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $492.2K | 4,145 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $493.1K | 7,407 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $503.8K | 9,810 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $504.0K | 44,722 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $504.8K | 3,393 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $504.9K | 5,522 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $517.8K | 4,359 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $519.3K | 11,074 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $537.9K | 10,538 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $540.8K | 6,811 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $544.6K | 8,643 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $547.2K | 17,101 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $554.9K | 15,414 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $556.9K | 3,415 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $557.8K | 3,798 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $573.1K | 7,067 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $576.6K | 15,347 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $577.8K | 30,749 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $578.3K | 19,597 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $588.8K | 4,455 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $589.4K | 14,654 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $591.6K | 451 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $604.2K | 3,878 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $606.8K | 5,561 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $610.0K | 5,440 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $616.8K | 20,788 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $622.8K | 5,661 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $626.6K | 2,014 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $628.3K | 28,794 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $629.8K | 7,137 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $629.8K | 3,429 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $643.3K | 22,526 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $645.6K | 5,771 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $648.2K | 13,792 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $651.3K | 3,183 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $657.5K | 11,834 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $657.9K | 5,336 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $659.5K | 5,796 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660.4K | 5,517 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $661.9K | 10,287 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $664.6K | 34,081 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $665.0K | 20,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.5K | 6,224 | 0.1% |