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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $341.8K | 1,369 | 0.3% |
| Lindsay Corp(LNN) | COM | 535555106 | $343.3K | 2,877 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $345.5K | 7,732 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $352.5K | 2,110 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $358.4K | 7,022 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $362.6K | 7,160 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $369.4K | 8,361 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $370.6K | 4,102 | 0.3% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $376.5K | 5,420 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378.2K | 4,643 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $379.7K | 10,059 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $381.0K | 3,677 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $387.5K | 3,143 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.7K | 3,289 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $392.1K | 8,016 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $392.2K | 2,368 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $393.7K | 6,238 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $397.9K | 1,617 | 0.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $401.9K | 4,307 | 0.4% |
| Navient Corporation(NAVI) | COM | 63938C108 | $402.8K | 21,679 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $423.2K | 5,218 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $432.7K | 8,730 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $447.5K | 4,745 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $452.9K | 5,227 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $458.3K | 13,946 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $462.9K | 2,376 | 0.4% |
| Genpact Limited(G) | SHS | G3922B107 | $464.5K | 12,364 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $466.5K | 2,423 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468.5K | 3,221 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $476.7K | 6,647 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $478.3K | 8,246 | 0.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $479.4K | 4,373 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $479.7K | 7,662 | 0.4% |
| Vontier Corporation(VNT) | COM | 928881101 | $481.5K | 14,950 | 0.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $487.6K | 3,479 | 0.4% |
| Agco Corp(AGCO) | COM | 001084102 | $492.3K | 3,746 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $493.8K | 5,462 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $494.5K | 2,252 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $497.9K | 8,678 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $500.8K | 5,677 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $515.5K | 16,787 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $523.2K | 3,182 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $544.8K | 1,689 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $547.4K | 6,150 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $551.5K | 14,184 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $554.5K | 1,583 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $555.1K | 4,254 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $563.5K | 14,606 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $563.6K | 15,722 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $568.0K | 10,352 | 0.5% |