Q2 2023 Holdings
Filed 2023-08-02 | 487 holdings | $693.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $601.8K | 58,142 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $611.8K | 2,100 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $618.3K | 19,977 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $626.1K | 10,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $630.6K | 727 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $631.8K | 5,000 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $636.2K | 14,000 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $640.3K | 10,000 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $641.1K | 5,700 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $641.7K | 37,265 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $655.6K | 10,000 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $658.0K | 12,500 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $662.0K | 7,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $666.1K | 3,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $667.7K | 5,000 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $668.9K | 19,719 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $669.8K | 8,000 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $674.2K | 65,779 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $678.1K | 18,900 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $682.4K | 16,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $688.5K | 3,600 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $688.8K | 60,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $690.6K | 13,000 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $698.8K | 8,652 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $699.3K | 6,318 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $700.7K | 13,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $706.4K | 18,833 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $712.1K | 2,500 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $720.2K | 10,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $723.6K | 8,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $738.3K | 5,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $746.9K | 16,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $747.1K | 13,216 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $749.4K | 14,071 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $754.9K | 4,905 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $758.1K | 35,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $758.6K | 3,333 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $760.4K | 19,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $776.8K | 10,000 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $781.5K | 30,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $787.1K | 27,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $790.2K | 6,900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $791.4K | 6,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $799.0K | 5,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $802.6K | 66,000 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $808.6K | 25,942 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $810.4K | 78,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $811.5K | 50,000 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $814.2K | 8,600 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $816.1K | 33,000 | 0.1% |