Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | A | 629377508 | $19.4K | 518 | 0.0% |
| Federal Realty Investment Trus(FRT) | A | 313745101 | $19.6K | 203 | 0.0% |
| Range Resources Corp(RRC) | A | 75281A109 | $19.7K | 669 | 0.0% |
| Cognex Corp(CGNX) | A | 192422103 | $19.7K | 352 | 0.0% |
| Trex Co Inc(TREX) | A | 89531P105 | $19.7K | 301 | 0.0% |
| Mosaic Co(MOS) | A | 61945C103 | $19.8K | 565 | 0.0% |
| GoDaddy Inc(GDDY) | A | 380237107 | $20.1K | 267 | 0.0% |
| US Foods Holding Corp(USFD) | A | 912008109 | $20.3K | 462 | 0.0% |
| Graphic Packaging Holding Co(GPK) | A | 388689101 | $20.4K | 850 | 0.0% |
| RPM International Inc(RPM) | A | 749685103 | $20.5K | 228 | 0.0% |
| Regal Rexnord Corp(RRX) | A | 758750103 | $20.6K | 134 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $20.9K | 93 | 0.0% |
| WEX Inc(WEX) | A | 96208T104 | $21.3K | 117 | 0.0% |
| Clarivate PLC(CLVT) | A | G21810109 | $21.3K | 2,236 | 0.0% |
| Paramount Global(0VVB) | A | 92556H206 | $21.4K | 1,343 | 0.0% |
| Leidos Holdings Inc(LDOS) | A | 525327102 | $21.6K | 244 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | A | 82968B103 | $21.7K | 4,796 | 0.0% |
| Qorvo Inc(QRVO) | A | 74736K101 | $22.2K | 218 | 0.0% |
| Globe Life Inc(GL) | A | 37959E102 | $22.7K | 207 | 0.0% |
| A O Smith Corp(AOS) | A | 831865209 | $23.0K | 316 | 0.0% |
| Advance Auto Parts Inc(AAP) | A | 00751Y106 | $23.1K | 329 | 0.0% |
| Rollins Inc(ROL) | A | 775711104 | $23.4K | 546 | 0.0% |
| Kimco Realty Corp(KIM) | A | 49446R109 | $23.8K | 1,208 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | A | 426281101 | $24.4K | 146 | 0.0% |
| Five Below Inc(FIVE) | A | 33829M101 | $24.6K | 125 | 0.0% |
| Deere & Co(DE) | A | 244199105 | $24.7K | 61 | 0.0% |
| Loews Corp(L) | A | 540424108 | $24.8K | 417 | 0.0% |
| Life Storage Inc(SSS1EUR) | A | 53223X107 | $24.9K | 187 | 0.0% |
| Carlisle Cos Inc(CSL) | A | 142339100 | $25.1K | 98 | 0.0% |
| Toronto-Dominion Bank(TD) | A | 891160509 | $25.3K | 308 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $25.5K | 220 | 0.0% |
| Regency Centers Corp(REG) | A | 758849103 | $26.4K | 428 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | A | 83417M104 | $26.6K | 99 | 0.0% |
| Fox Corp(FOX) | A | 35137L204 | $27.4K | 858 | 0.0% |
| Hubbell Inc(HUBB) | A | 443510607 | $27.5K | 83 | 0.0% |
| Liberty Global PLC | A | G5480U120 | $27.6K | 1,551 | 0.0% |
| Nordson Corp(NDSN) | A | 655663102 | $27.8K | 112 | 0.0% |
| Howmet Aerospace Inc(HWM) | A | 443201108 | $29.0K | 585 | 0.0% |
| Host Hotels & Resorts Inc(HST) | A | 44107P104 | $29.9K | 1,778 | 0.0% |
| Evergy Inc(EVRG) | A | 30034W106 | $30.0K | 513 | 0.0% |
| CF Industries Holdings Inc(CF) | A | 125269100 | $30.3K | 437 | 0.0% |
| Tyler Technologies Inc(TYL) | A | 902252105 | $30.8K | 74 | 0.0% |
| Marathon Oil Corp(MRO*) | A | 565849106 | $31.1K | 1,352 | 0.0% |
| Sun Communities Inc(SUI) | A | 866674104 | $31.3K | 240 | 0.0% |
| AT&T Inc(T) | A | 00206R102 | $31.5K | 1,976 | 0.0% |
| Casey's General Stores Inc(CASY) | A | 147528103 | $31.9K | 131 | 0.0% |
| Camden Property Trust(CPT) | A | 133131102 | $32.6K | 299 | 0.0% |
| EQT Corp(EQT) | A | 26884L109 | $32.8K | 798 | 0.0% |
| DaVita Inc(DVA) | A | 23918K108 | $33.1K | 329 | 0.0% |
| Essex Property Trust Inc(ESS) | A | 297178105 | $34.2K | 146 | 0.0% |