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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $330.7K | 1,133 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $330.7K | 5,106 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $333.0K | 2,130 | 0.2% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $333.3K | 9,108 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $333.4K | 2,472 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $334.7K | 4,705 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $336.7K | 2,979 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $337.1K | 5,639 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $338.5K | 6,066 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $338.5K | 2,739 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $339.2K | 2,826 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $348.0K | 1,362 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $348.8K | 9,953 | 0.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $349.2K | 6,187 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $350.5K | 20,910 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $352.7K | 4,071 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $353.6K | 1,728 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $354.4K | 862 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.3K | 3,941 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $361.1K | 7,595 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.1K | 856 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $363.1K | 12,944 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $363.4K | 9,719 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $365.0K | 1,978 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $366.8K | 32,543 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $367.8K | 9,539 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $368.3K | 9,537 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $369.6K | 7,646 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $372.5K | 2,263 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $373.0K | 9,641 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $374.0K | 2,476 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $374.1K | 10,740 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $379.6K | 22,067 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $379.6K | 4,686 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $380.0K | 7,353 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $384.0K | 1,183 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $384.9K | 1,833 | 0.2% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $385.2K | 8,215 | 0.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $386.3K | 676 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $386.5K | 2,021 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $386.9K | 4,278 | 0.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $387.1K | 2,105 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $387.9K | 5,593 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $389.6K | 4,277 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $391.7K | 2,034 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $392.9K | 5,369 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $393.9K | 15,030 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $397.6K | 42,524 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $400.0K | 5,945 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $402.5K | 7,879 | 0.2% |