Q2 2023 Holdings
Filed 2023-08-10 | 2458 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $506.5K | 14,472 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $507.7K | 12,622 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $507.8K | 12,134 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $510.4K | 28,450 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $515.0K | 4,100 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $517.8K | 3,918 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $519.0K | 1,540 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $519.2K | 8,392 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $521.2K | 8,750 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $521.5K | 52,251 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $526.1K | 5,437 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $528.8K | 13,942 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $528.8K | 5,977 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $531.3K | 3,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $532.2K | 7,969 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $538.6K | 8,181 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $550.1K | 21,091 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $560.0K | 6,860 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $560.5K | 8,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $562.8K | 9,809 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $567.0K | 2,523 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $568.4K | 5,448 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $571.4K | 6,272 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $571.5K | 10,796 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $574.9K | 10,955 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $576.9K | 6,893 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $577.9K | 13,158 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $582.2K | 2,346 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $584.7K | 10,008 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $589.6K | 8,493 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $594.3K | 8,788 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $596.0K | 6,632 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $596.7K | 3,058 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $604.2K | 3,517 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $604.7K | 29,169 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $609.2K | 10,579 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $619.1K | 6,562 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $619.6K | 26,914 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $625.3K | 6,673 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $627.7K | 43,572 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $631.6K | 2,534 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $633.5K | 18,676 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $635.0K | 4,601 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $635.2K | 12,446 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $637.6K | 1,702 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $638.9K | 1,869 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $640.0K | 64,125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $644.8K | 11,065 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $648.2K | 15,760 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $649.0K | 16,822 | 0.0% |