Q2 2023 Holdings
Filed 2023-08-03 | 684 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.7K | 8 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 47 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 42 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 45 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 24 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.1K | 42 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 28 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2K | 15 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.3K | 8 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4K | 25 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.5K | 136 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 130 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 43 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 103 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8K | 86 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.8K | 183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 15 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 442 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 18 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0K | 18 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 60 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.2K | 46 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.3K | 127 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.4K | 221 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.5K | 19 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.5K | 20 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 108 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.7K | 124 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.7K | 43 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.7K | 83 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.7K | 150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.7K | 72 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 64 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.8K | 114 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 177 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $4.9K | 960 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0K | 188 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 146 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 116 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5.4K | 233 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 294 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.7K | 349 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.8K | 18 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.8K | 71 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.8K | 335 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $5.8K | 350 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $6.0K | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 27 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.1K | 142 | 0.0% |