Q2 2023 Holdings
Filed 2023-08-11 | 396 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $271.4K | 8,580 | 0.1% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $273.9K | 3,091 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $276.5K | 5,251 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $277.8K | 3,186 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $282.6K | 3,559 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $282.8K | 12,064 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $285.4K | 1,704 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $285.8K | 11,341 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.0K | 716 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $287.5K | 3,791 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $291.1K | 4,171 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $292.4K | 4,556 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $292.7K | 24,210 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $293.0K | 1,333 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $293.8K | 2,179 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $294.7K | 14,729 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295.6K | 3,984 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $297.0K | 17,681 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $298.9K | 18,787 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $300.8K | 4,294 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.9K | 2,650 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $303.1K | 7,685 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $303.4K | 1,338 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $303.6K | 5,685 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $303.7K | 3,619 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $303.9K | 7,366 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $306.3K | 603 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $309.1K | 7,216 | 0.2% |
| SLM Corp(SLM) | COM | 78442P106 | $309.5K | 18,962 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $309.5K | 3,546 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $309.7K | 1,647 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $310.2K | 839 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $310.7K | 3,002 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $311.3K | 8,299 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $311.8K | 9,961 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.3K | 1,531 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $315.1K | 6,004 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $315.5K | 17,009 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316.4K | 4,187 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $317.9K | 3,047 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $318.4K | 6,287 | 0.2% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $319.0K | 10,011 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $319.0K | 4,299 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $319.4K | 11,185 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $320.0K | 3,090 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $320.8K | 1,782 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $320.9K | 3,145 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $321.3K | 119 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $328.4K | 18,103 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $330.2K | 4,091 | 0.2% |