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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $828.2K | 21,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $841.8K | 7,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $843.0K | 25,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $849.0K | 9,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $858.6K | 11,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $867.0K | 13,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $883.0K | 52,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $888.6K | 2,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $907.8K | 60,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $910.1K | 12,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $918.7K | 5,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $921.3K | 30,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $921.3K | 14,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $923.8K | 24,408 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $923.9K | 5,000 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $928.3K | 16,500 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $941.8K | 18,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $947.5K | 12,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $955.1K | 8,733 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $957.9K | 8,333 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $962.5K | 25,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $981.8K | 15,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $987.0K | 21,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $988.8K | 5,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $989.6K | 15,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $996.0K | 14,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 8,164 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.0M | 27,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 16,243 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.0M | 12,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0M | 2,300 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.0M | 13,000 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.0M | 20,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 21,286 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 18,000 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 27,600 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,000 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1M | 10,000 | 0.2% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1M | 40,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1M | 3,500 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,200 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 35,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,000 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.1M | 52,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 13,001 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.2M | 4,000 | 0.2% |