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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $403.9K | 6,939 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $405.2K | 5,382 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $405.8K | 4,522 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $409.6K | 5,190 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $411.1K | 11,580 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $413.7K | 9,365 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $414.2K | 1,996 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $418.6K | 10,925 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $418.7K | 6,082 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $421.9K | 3,676 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $424.2K | 11,236 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $425.7K | 8,284 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $426.0K | 4,165 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $427.2K | 4,361 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $427.5K | 956 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $427.8K | 4,440 | 0.2% |
| Trinet Group Inc(TNET) | COM | 896288107 | $427.8K | 4,505 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $429.0K | 1,219 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $429.1K | 3,688 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $429.6K | 3,159 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $432.2K | 8,941 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $434.3K | 47,004 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $435.0K | 979 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $435.1K | 1,410 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $435.1K | 4,429 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $436.9K | 4,048 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $437.2K | 504 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $443.2K | 5,113 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $445.2K | 2,773 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $452.2K | 2,001 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $453.2K | 14,161 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $454.0K | 18,037 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $455.5K | 28,397 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $463.6K | 4,832 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $465.3K | 3,944 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $465.4K | 6,619 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $470.2K | 3,743 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $470.4K | 2,840 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473.9K | 2,863 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $474.0K | 5,824 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $478.1K | 5,223 | 0.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $481.1K | 25,507 | 0.3% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $483.1K | 6,617 | 0.3% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $483.3K | 5,181 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $483.6K | 2,544 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $485.1K | 2,899 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $489.2K | 2,818 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $490.2K | 4,382 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $492.4K | 2,783 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $493.3K | 1,485 | 0.3% |