Q3 2023 Holdings
Filed 2023-11-08 | 482 holdings | $658.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $602.8K | 19,719 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $603.8K | 727 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $606.0K | 5,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $607.2K | 18,833 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $607.7K | 7,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $610.4K | 8,000 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $613.8K | 8,000 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $616.3K | 10,000 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $616.4K | 22,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $617.9K | 37,265 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $618.3K | 15,267 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $622.3K | 65,779 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $622.9K | 6,318 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $623.5K | 9,000 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $624.4K | 66,000 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $634.0K | 50,000 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $640.2K | 16,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $642.5K | 2,500 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $643.8K | 8,652 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $648.8K | 10,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $649.0K | 19,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $652.2K | 18,900 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $656.3K | 8,600 | 0.1% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $659.5K | 14,000 | 0.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $661.3K | 13,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $663.4K | 6,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $668.0K | 114,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $681.9K | 3,333 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $685.5K | 25,000 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $687.4K | 10,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $697.3K | 13,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $697.6K | 5,000 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $700.8K | 4,905 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $709.1K | 10,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $725.0K | 27,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $725.5K | 14,071 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $726.3K | 30,000 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $730.5K | 3,600 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $739.3K | 25,942 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $740.5K | 10,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $745.2K | 60,000 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $750.7K | 12,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $760.1K | 24,408 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $765.8K | 91,600 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $770.5K | 8,333 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $771.0K | 30,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $772.9K | 13,000 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $775.1K | 18,000 | 0.1% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $778.4K | 52,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $782.7K | 7,000 | 0.1% |