Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $408 | 1,686 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $411 | 8,413 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $414 | 6,647 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $416 | 3,593 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $417 | 3,832 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $417 | 11,922 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $418 | 9,996 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $418 | 10,398 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $427 | 3,228 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $428 | 6,913 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $428 | 1,269 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $429 | 7,208 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $430 | 25,532 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $430 | 43,042 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $436 | 11,485 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $436 | 4,924 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $438 | 6,566 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $438 | 2,616 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $439 | 22,253 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $444 | 6,740 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $453 | 17,374 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $461 | 5,652 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $464 | 8,080 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $467 | 2,079 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $468 | 4,489 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $471 | 8,893 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $471 | 5,167 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $474 | 9,024 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $476 | 10,839 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $477 | 11,107 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $479 | 1,932 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $482 | 8,245 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $486 | 6,997 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $490 | 7,240 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $498 | 2,898 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $498 | 24,027 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $510 | 22,170 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $510 | 5,406 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $515 | 5,497 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $522 | 15,385 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $523 | 3,790 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $523 | 10,252 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $525 | 1,401 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $526 | 1,539 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $527 | 52,821 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $531 | 9,115 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $534 | 12,982 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $535 | 13,858 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $535 | 4,503 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $539 | 2,977 | 0.0% |