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 |
|---|---|---|---|---|---|
| Axos Financial Inc(AX) | COM | 05465C100 | $795.1K | 21,000 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $803.0K | 16,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $805.8K | 60,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $831.4K | 13,216 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $835.0K | 100,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $836.4K | 6,900 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $845.6K | 5,000 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $846.9K | 46,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $847.5K | 8,733 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $854.0K | 25,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $861.9K | 11,000 | 0.1% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $862.0K | 40,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $864.1K | 5,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $870.8K | 2,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $880.7K | 15,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $896.0K | 18,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $909.7K | 35,000 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $911.0K | 12,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $916.1K | 8,164 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $922.3K | 14,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $929.4K | 16,243 | 0.1% |
| Karuna Therapeutics Inc | COM | 48576A100 | $930.0K | 5,500 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $935.6K | 13,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $939.8K | 21,000 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $955.8K | 15,000 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $970.1K | 5,000 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $975.8K | 13,000 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $976.8K | 12,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $982.2K | 8,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 13,000 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 13,001 | 0.2% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $1.0M | 33,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 14,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,200 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 5,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 16,000 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 15,000 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 27,800 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.1M | 4,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 16,500 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1M | 18,000 | 0.2% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1M | 20,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 52,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,000 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,000 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 14,760 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,300 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 15,000 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 12,000 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 22,000 | 0.2% |