Q2 2023 Holdings
Filed 2023-08-11 | 178 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $143.6K | 11,684 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $200.6K | 2,966 | 0.2% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $200.7K | 6,177 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $206.8K | 9,623 | 0.2% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $207.6K | 3,582 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $208.4K | 1,500 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $216.9K | 2,159 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $218.6K | 2,397 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $219.1K | 3,415 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $224.2K | 3,601 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $229.3K | 4,831 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $229.7K | 3,712 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $230.2K | 21,357 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $230.6K | 3,615 | 0.2% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $238.7K | 8,188 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $242.0K | 7,594 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $244.5K | 4,673 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $244.8K | 1,495 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $244.9K | 642 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.5K | 1,929 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $255.0K | 1,083 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $256.6K | 560 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $257.2K | 1,950 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $257.6K | 7,024 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $260.8K | 5,078 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $263.8K | 1,195 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $267.8K | 331 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.1K | 796 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $284.7K | 16,065 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $286.3K | 1,535 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $287.9K | 2,450 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $289.7K | 1,475 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $292.7K | 2,528 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $294.5K | 2,645 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $297.0K | 2,373 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $297.0K | 2,752 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $299.5K | 3,137 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $305.5K | 4,567 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308.4K | 2,149 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308.4K | 2,488 | 0.3% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $308.8K | 24,410 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $310.2K | 6,572 | 0.3% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $311.0K | 11,519 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $314.1K | 4,306 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $315.1K | 4,246 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $315.8K | 4,797 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $321.9K | 2,492 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $322.6K | 9,507 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $322.8K | 7,490 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $335.0K | 4,825 | 0.3% |