Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $1.7M | 47,200 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7M | 44,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.7M | 23,328 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.7M | 18,100 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7M | 60,900 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.8M | 18,400 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8M | 124,400 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.8M | 9,100 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 16,700 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 31,400 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 21,400 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 130,900 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 75,700 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 54,100 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 3,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 18,100 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,100 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 10,700 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 13,800 | 0.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.0M | 50,400 | 0.4% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0M | 83,000 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 11,500 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $2.1M | 32,700 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.1M | 79,400 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.2M | 28,900 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2M | 25,700 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 27,500 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2M | 29,200 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.2M | 53,900 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 25,700 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 17,100 | 0.4% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3M | 68,400 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3M | 56,200 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,100 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 137,700 | 0.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3M | 68,700 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 22,100 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,825 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 73,700 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,600 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.6M | 25,300 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.6M | 79,400 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6M | 54,500 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 17,500 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8M | 30,400 | 0.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.9M | 32,334 | 0.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0M | 35,000 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.0M | 14,650 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 15,300 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 19,600 | 0.6% |