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CARILLON CHARTWELL INCOME FUND

Carillon Series Trust

Assets: $369M Net: $369M Series: S000075959 EDGAR ↗
+14
New
-79
Exited
231
Positions
Period:
vs
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← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Institutional Cash Portfolios 316175108 Mar 2023 24,358,777 +16,754,329 $24.4M +220.3% 6.61% STIV
2 United States Treasury Notes 91282CBL4 Mar 2023 14,355,000 -2,000,000 $12.1M -9.3% 3.28% DBT
3 United States Treasury Notes 91282CDJ7 Mar 2023 13,380,000 — $11.3M +3.7% 3.06% DBT
4 United States Treasury Notes 912828YG9 Mar 2023 8,935,000 -1,485,000 $8.3M -12.8% 2.25% DBT
5 Alamos Gold Inc. 011532108 Mar 2023 635,000 -100,000 $7.8M +4.5% 2.11% EC
6 United States Treasury Notes 91282CEP2 Mar 2023 6,965,000 +1,110,000 $6.6M +22.8% 1.80% DBT
7 United States Treasury Notes 91282CCV1 Mar 2023 6,750,000 +3,000,000 $5.9M +85.1% 1.61% DBT
8 United States Treasury Bonds 912810TG3 Mar 2023 6,535,000 -450,000 $5.6M -0.1% 1.52% DBT
9 United States Treasury Bonds 912810QS0 Mar 2023 4,950,000 -930,000 $4.9M -11.4% 1.34% DBT
10 United States Treasury Bills 912797FY8 — 5,000,000 New $4.9M — 1.34% DBT
11 SSR Mining Inc 784730103 Mar 2023 315,000 -125,000 $4.8M -30.9% 1.29% EC
12 United States Treasury Bonds 912810RW0 Mar 2023 5,439,342 -904,600 $4.7M -9.4% 1.28% DBT
13 Federal Home Loan Banks 3130AMXP2 Mar 2023 5,510,000 -590,000 $4.7M -7.6% 1.28% DBT
14 Hecla Mining Company 422704106 — 685,000 +215,000 $4.3M +65.9% 1.18% EC
15 Fnma Pass-Thru I 3140LQB82 Mar 2023 4,922,470 -28,048 $4.2M +1.0% 1.15% ABS-MBS
16 United States Treasury Bills 912797FD4 — 4,000,000 New $4.0M — 1.08% DBT
17 Ishares Silver Trust 46428Q109 Mar 2023 180,000 -70,000 $4.0M -27.7% 1.08% EC
18 Ciena Corporation 171779309 Mar 2023 74,692 +2,480 $3.9M +6.6% 1.06% EC
19 Conagra Brands Inc 205887102 Mar 2023 101,139 +96,484 $3.8M +2008.7% 1.03% EC
20 RCKT MORTGAGE TRUST 74936RAW4 Mar 2023 4,746,856 -42,356 $3.7M +1.7% 1.01% ABS-O
21 Bristol-Myers Squibb Company 110122108 Mar 2023 52,000 +3,903 $3.6M +4.1% 0.98% EC
22 Snap-On Incorporated 833034101 Mar 2023 14,581 -683 $3.6M +3.2% 0.98% EC
23 AbbVie Inc. 00287Y109 Mar 2023 22,500 +3,997 $3.6M +19.9% 0.97% EC
24 WarnerMedia Holdings Inc. 55903VAQ6 Mar 2023 4,393,000 -382,000 $3.6M +2.5% 0.97% DBT
25 Morgan Stanley 617446448 Mar 2023 38,000 +32,010 $3.3M +555.1% 0.90% EC
26 Rithm Capital Corp. 64828T508 Mar 2023 173,000 -50,033 $3.3M -14.7% 0.89% EP
27 OBX 2021-J1 TRUST 67113XAU4 Mar 2023 4,154,155 -29,391 $3.3M +2.1% 0.88% ABS-O
28 Pennymac Corporation 70932AAF0 Mar 2023 3,750,000 -3,250,000 $3.3M -42.6% 0.88% DBT
29 RATE MORTGAGE TRUST 2021-J1 75409JBG1 Mar 2023 4,122,605 -25,262 $3.2M +2.2% 0.88% ABS-O
30 Energy Transfer LP 29273VAM2 Mar 2023 3,808,000 -550,000 $3.2M -12.0% 0.87% DBT
31 JP MORGAN MORTGAGE TRUST 46653PBM8 Mar 2023 3,867,649 -37,064 $3.0M +1.8% 0.82% ABS-O
32 Federal Home Loan Mortgage Corporation 3133A2GZ7 Mar 2023 3,351,296 -75,425 $3.0M +0.2% 0.82% ABS-MBS
33 Verizon Communications Inc. 92343V104 Mar 2023 77,500 -5,295 $3.0M -7.6% 0.82% EC
34 JP MORGAN MORTGAGE TRUST 46652VBN4 Mar 2023 3,793,711 -48,077 $3.0M +1.3% 0.81% ABS-O
35 United States Treasury Bills 912797FG7 — 3,000,000 New $3.0M — 0.81% DBT
36 MELLO MORTGAGE CAPITAL ACCEPTANCE 58549RBD7 Mar 2023 3,740,297 -38,666 $2.9M +0.9% 0.79% ABS-O
37 Las Vegas Sands Corp 517834107 Mar 2023 50,000 -9,000 $2.9M +1.3% 0.78% EC
38 Mueller Water Products, Inc. 624758108 Mar 2023 205,000 +28,942 $2.9M +50.9% 0.77% EC
39 Small Business Administration 83162CB36 Mar 2023 2,979,528 -270,726 $2.8M -7.9% 0.77% ABS-O
40 Federal National Mortgage Association 31418D3A8 Mar 2023 3,261,598 -29,428 $2.7M +0.7% 0.74% ABS-MBS
41 Federal Farm Credit Banks 3133ENSP6 Mar 2023 2,975,000 -150,000 $2.7M -3.6% 0.73% DBT
42 Ares Capital Corporation 04010LAY9 Mar 2023 2,965,000 -425,000 $2.7M -13.3% 0.73% DBT
43 Federal Farm Credit Banks 3133ENTX8 Mar 2023 2,850,000 -225,000 $2.7M -5.9% 0.72% DBT
44 Masco Corporation 574599106 Mar 2023 53,000 +47,680 $2.6M +961.3% 0.71% EC
45 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 46590XAG1 Mar 2023 2,695,000 -385,000 $2.6M -10.8% 0.71% DBT
46 RCKT MORTGAGE TRUST 2022-2 74938WAF8 Mar 2023 2,988,039 -52,994 $2.6M -2.2% 0.70% ABS-O
47 Ares Capital Corporation 04010LAX1 Mar 2023 2,655,000 -380,000 $2.6M -12.5% 0.70% DBT
48 WarnerMedia Holdings Inc. 55903VBG7 — 2,535,000 New $2.5M — 0.69% DBT
49 Hewlett Packard Enterprise Company 42824CAY5 Mar 2023 2,414,000 -345,000 $2.5M -7.6% 0.69% DBT
50 Owl Rock Capital Corporation 69121KAE4 Mar 2023 2,775,000 -400,000 $2.5M -11.6% 0.66% DBT
51 PNC Financial Services Group Inc 693475105 Mar 2023 19,000 +15,723 $2.4M +366.6% 0.65% EC
52 GS MORTGAGE-BACKED SECURITIES TRUST 36261MAD1 Mar 2023 3,040,824 -26,226 $2.4M +0.2% 0.65% ABS-O
53 Annaly Capital Management, Inc. 035710870 Mar 2023 96,929 -40,000 $2.3M -31.4% 0.62% EP
54 AAdvantage Loyalty IP Ltd/ American Airlines Inc 00253XAA9 Mar 2023 2,295,000 -330,000 $2.3M -10.5% 0.61% DBT
55 Ford Motor Credit Company LLC 345397ZW6 Mar 2023 2,380,000 -345,000 $2.3M -10.1% 0.61% DBT
56 Harley-Davidson, Inc. 412822108 — 59,248 +48,683 $2.2M +411.9% 0.61% EC
57 Littelfuse Inc. 537008104 Mar 2023 8,388 +6,456 $2.2M +428.6% 0.61% EC
58 OceanaGold Corp. 675222103 — 900,000 New $2.2M — 0.60% EC
59 United States Treasury Notes 91282CEJ6 — 2,335,779 New $2.2M — 0.60% DBT
60 The Coca-Cola Company 191216100 Mar 2023 35,000 +27,108 $2.2M +332.5% 0.59% EC
61 Regal Rexnord Corporation 758750103 Mar 2023 15,215 +11,482 $2.1M +378.1% 0.58% EC
62 GS MORTGAGE-BACKED SECURITIES TRUST 36264DAD8 Mar 2023 2,725,975 -18,950 $2.1M +0.3% 0.58% ABS-O
63 FTAI Aviation Ltd 34960PAC5 Mar 2023 2,025,000 -290,000 $2.1M -7.9% 0.58% DBT
64 United States Treasury Notes 91282CFF3 — 2,210,000 New $2.1M — 0.56% DBT
65 FMC GMSR ISSUER TRUST 30259RAE5 Mar 2023 2,265,000 — $2.1M +5.0% 0.56% ABS-O
66 Centerra Gold Inc 152006102 Mar 2023 320,000 -50,000 $2.1M +7.9% 0.56% EC
67 Newrez LLC / Newres Gmsr Excess Owner LLC 65246QAA7 Mar 2023 2,243,460 -126,998 $2.0M -1.9% 0.55% ABS-O
68 Citizens Financial Group Inc 174610AP0 Mar 2023 2,385,000 -365,000 $2.0M -19.2% 0.55% DBT
69 Tenet Healthcare Corporation 88033G407 — 34,000 +27,801 $2.0M +568.0% 0.55% EC
70 Spdr Gold Trust 78463V107 — 11,000 New $2.0M — 0.55% EC
71 Federal Home Loan Banks 3130ALCZ5 Mar 2023 2,400,000 -260,000 $2.0M -7.7% 0.55% DBT
72 RCKT MORTGAGE TRUST 74938VAV5 Mar 2023 2,526,276 -27,878 $2.0M +1.7% 0.54% ABS-O
73 J.P. MORGAN MORTGAGE TRUST 2022-INV3 46593FAD4 Mar 2023 2,282,765 -30,331 $1.9M +0.4% 0.53% ABS-O
74 Huntington Bancshares Incorporated 446150104 Mar 2023 170,000 +149,269 $1.9M +551.4% 0.52% EC
75 Oracle Corporation 68389XCA1 Mar 2023 2,530,000 -365,000 $1.9M -7.7% 0.52% DBT
76 RMF BUYOUT ISSUANCE TRUST 76971EAA2 Mar 2023 2,014,372 -274,266 $1.9M -10.3% 0.51% ABS-O
77 Fnma Pass-Thru I 3140K4TK6 Mar 2023 2,056,895 -88,187 $1.9M -2.0% 0.51% ABS-MBS
78 Fnma Pass-Thru I 3140KEJK5 Mar 2023 2,088,831 -34,741 $1.9M -0.2% 0.51% ABS-MBS
79 FLAGSTAR MORTGAGE TRUST 33852DAD3 Mar 2023 2,349,410 -23,660 $1.8M -0.0% 0.50% ABS-O
80 Danaher Corporation 235851102 — 7,300 +6,566 $1.8M +844.4% 0.50% EC
81 Plains All American Pipeline L.P./PAA Finance Corp. 72650RBN1 Mar 2023 2,050,000 -295,000 $1.8M -10.7% 0.50% DBT
82 Fnma Pass-Thru I 3140KELU0 Mar 2023 2,034,767 -29,053 $1.8M -0.0% 0.49% ABS-MBS
83 Amgen Inc. 031162DP2 — 1,750,000 New $1.8M — 0.48% DBT
84 Lincoln National Corporation 534187BJ7 Mar 2023 2,180,000 -315,000 $1.8M -13.8% 0.48% DBT
85 Fnma Pass-Thru I 3140XFGD7 Mar 2023 2,034,184 -38,699 $1.8M +0.0% 0.48% ABS-MBS
86 Brundage-Bone Concrete Pumping Holdings Inc. 66981QAA4 Mar 2023 1,865,000 -270,000 $1.7M -10.2% 0.47% DBT
87 Safehold Operating Partnership LP 78646UAB5 Mar 2023 2,175,000 -315,000 $1.7M -10.6% 0.46% DBT
88 Federal National Mortgage Association 3140JXRN0 Mar 2023 1,863,612 -42,351 $1.7M +0.1% 0.46% ABS-MBS
89 RCKT MORTGAGE TRUST 749350AN4 Mar 2023 2,107,370 -32,845 $1.7M +0.9% 0.45% ABS-O
90 Fnma Pass-Thru I 3140X4VU7 Mar 2023 1,804,155 -25,464 $1.6M +0.7% 0.44% ABS-MBS
91 Earthstone Energy Holdings LLC 27034RAA1 Mar 2023 1,680,000 — $1.6M +1.4% 0.44% DBT
92 IAMGOLD Corp 450913AF5 Mar 2023 2,100,000 -300,000 $1.6M -12.9% 0.44% DBT
93 Columbia Sportswear Co. 198516106 Mar 2023 17,935 +13,725 $1.6M +338.9% 0.44% EC
94 Oracle Corporation 68389XCK9 — 1,355,000 -195,000 $1.5M -8.4% 0.41% DBT
95 GS MORTGAGE BACKED SECURITIES TRUST 2022-MM1 36266PAJ6 Mar 2023 1,756,083 -28,188 $1.5M -1.5% 0.41% ABS-O
96 CVS Health Corp 126650DS6 — 1,460,000 New $1.5M — 0.40% DBT
97 Provident Funding Associates LP / PFG Finance Corp 74387UAJ0 Mar 2023 1,649,000 — $1.5M +1.6% 0.40% DBT
98 General Motors Financial Company Inc 37045XCS3 Mar 2023 1,424,000 -205,000 $1.4M -10.0% 0.39% DBT
99 Dell International L.L.C. and EMC Corporation 24703TAH9 Mar 2023 1,370,000 -195,000 $1.4M -10.2% 0.39% DBT
100 The Boeing Company 097023CY9 Mar 2023 1,400,000 -200,000 $1.4M -9.8% 0.38% DBT
101 COREVEST AMERICAN FINANCE TRUST 21872NAA8 Mar 2023 1,479,355 -27,625 $1.4M -0.9% 0.38% ABS-O
102 FLAGSTAR MORTGAGE TRUST 33852DAB7 Mar 2023 1,704,875 -17,169 $1.4M -0.1% 0.38% ABS-O
103 Railworks Holdings LP / Railworks Rally Inc. 75079MAA7 Mar 2023 1,470,000 -210,000 $1.4M -12.0% 0.37% DBT
104 United States Treasury Bonds 912810TJ7 — 1,550,000 — $1.4M +6.6% 0.37% DBT
105 Lmrec 2019-Cre3 Llc 50209TAA8 Mar 2023 1,340,561 -362,663 $1.3M -20.2% 0.36% ABS-CBDO
106 Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 86614WAE6 Mar 2023 1,375,000 -195,000 $1.3M -11.7% 0.36% DBT
107 Greystar Real Estate Partners LLC 39807UAB2 Mar 2023 1,355,000 -195,000 $1.3M -12.9% 0.36% DBT
108 Genesis Energy L.P. 37185LAJ1 — 1,340,000 New $1.3M — 0.35% DBT
109 Gates Global Llc/Gates Global Co. 36740LAA0 Mar 2023 1,310,000 -190,000 $1.3M -11.1% 0.35% DBT
110 Blue Racer Midstream, LLC / Blue Racer Finance Corp 095796AE8 Mar 2023 1,278,000 -185,000 $1.2M -12.5% 0.34% DBT
111 PRA Group Inc. 69354NAD8 Mar 2023 1,440,000 -210,000 $1.2M -11.5% 0.33% DBT
112 Colgate Energy Partners III LLC 19416MAA7 Mar 2023 1,200,000 -175,000 $1.2M -9.8% 0.33% DBT
113 JW Aluminum Continuous Cast Co. 46648XAA6 Mar 2023 1,195,000 -170,000 $1.2M -13.5% 0.32% DBT
114 Compass Minerals International Inc. 20451NAE1 Mar 2023 1,235,000 -175,000 $1.2M -13.5% 0.32% DBT
115 Stonemor Inc. 86184WAA4 Mar 2023 1,520,000 — $1.2M -3.9% 0.32% DBT
116 Fnma Pass-Thru I 3140QBSS8 Mar 2023 1,285,055 -23,785 $1.2M +0.5% 0.32% ABS-MBS
117 Parkland Corporation 70137TAP0 Mar 2023 1,198,000 -175,000 $1.2M -10.9% 0.32% DBT
118 Brightstar Escrow Corp 10947XAA0 Mar 2023 1,250,000 -180,000 $1.1M -13.6% 0.31% DBT
119 Affinity Gaming 00842XAA7 Mar 2023 1,215,000 +15,000 $1.1M +6.5% 0.29% DBT
120 Neon Holdings Inc 64051NAA1 Mar 2023 1,183,000 -170,000 $1.1M -6.7% 0.29% DBT
121 Enlink Midstream Partners LP 29336UAF4 Mar 2023 1,115,000 -160,000 $1.1M -10.5% 0.29% DBT
122 Kohl's Corp. 500255AV6 Mar 2023 1,844,000 -840,000 $1.1M -37.0% 0.29% DBT
123 PROVIDENT FUNDING MORTGAGE LOAN TRUST 74387LAC5 Mar 2023 1,221,580 -21,318 $1.0M +1.0% 0.28% ABS-O
124 Mativ Holdings Inc 808541AA4 — 1,140,000 New $1.0M — 0.28% DBT
125 GS MORTGAGE-BACKED SECURITIES TRUST 36260DAB6 Mar 2023 1,197,373 -27,677 $1.0M -0.6% 0.28% ABS-O
126 Agnc Investment Corp 00123Q104 — 100,000 New $1.0M — 0.27% EC
127 Consolidated Communications, Inc. 20903XAF0 Mar 2023 1,385,000 +410,000 $1.0M +32.5% 0.27% DBT
128 Federal National Mortgage Association 3140JGME2 Mar 2023 1,001,216 -34,988 $953K -2.0% 0.26% ABS-MBS
129 Agate Bay Mortgage Trust 2016-2 00842EAC5 Mar 2023 1,036,532 -8,454 $935K +0.6% 0.25% ABS-O
130 JPW Industries Inc 48128TAA0 Mar 2023 1,045,000 -150,000 $909K -11.3% 0.25% DBT
131 NMI Holdings Inc 629209AA5 Mar 2023 865,000 -125,000 $866K -13.4% 0.23% DBT
132 Federal Home Loan Mortgage Corporation 3131YDKT0 Mar 2023 949,833 -48,580 $861K -2.9% 0.23% ABS-MBS
133 Prime Healthcare Services Inc 74165HAB4 Mar 2023 930,000 -135,000 $823K -8.6% 0.22% DBT
134 Starwood Property Trust, Inc. 85571BAU9 Mar 2023 980,000 -140,000 $814K -16.9% 0.22% DBT
135 StoneX Group Inc 46116VAE5 Mar 2023 774,000 -110,000 $778K -12.9% 0.21% DBT
136 OBX TRUST 67113AAP5 Mar 2023 832,934 -9,199 $775K -0.4% 0.21% ABS-O
137 Harsco Corporation 415864AM9 Mar 2023 980,000 — $769K -0.6% 0.21% DBT
138 Suburban Propane Partners LP / Suburban Energy Finance Corporation 864486AK1 Mar 2023 785,000 -115,000 $762K -11.0% 0.21% DBT
139 Sugarhouse HSP Gaming Prop. Mezz, L.P. / Sugarhouse HSP Gaming Finance Corp 865033AC8 Mar 2023 780,000 — $745K +2.3% 0.20% DBT
140 Federal Home Loan Mortgage Corporation 31329N2A5 Mar 2023 815,387 -9,225 $743K +1.3% 0.20% ABS-MBS
141 FLAGSTAR MORTGAGE TRUST 33851KAC0 Mar 2023 868,690 -12,977 $741K +1.0% 0.20% ABS-O
142 HLSS HOLDINGS LLC 433674AA6 Mar 2023 772,830 -66,138 $721K -5.7% 0.20% ABS-O
143 SEQUOIA MORTGAGE TRUST 81743AAA7 Mar 2023 787,915 -7,750 $710K +3.7% 0.19% ABS-O
144 NSG Holdings LLC 62940QAA3 Mar 2023 699,319 — $689K +1.8% 0.19% DBT
145 BlueLinx Holdings Inc. 09624HAA7 — 825,000 New $681K — 0.18% DBT
146 QVC, Inc. 747262AM5 Mar 2023 1,440,000 -205,000 $522K -35.2% 0.14% DBT
147 JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 46652HAC0 Mar 2023 530,218 -17,183 $442K -3.2% 0.12% ABS-O
148 Federal Home Loan Mortgage Corporation 3132DMER2 Mar 2023 441,320 -6,757 $399K +0.5% 0.11% ABS-MBS
149 NRZ FHT EXCESS LLC 62955MAB2 Mar 2023 428,664 -23,183 $385K -2.3% 0.10% ABS-O
150 JP MORGAN MORTGAGE TRUST 46653LAC0 Mar 2023 197,029 -17,024 $183K -7.9% 0.05% ABS-O
151 Delta Air Lines Inc 247361ZZ4 Mar 2023 168,000 -25,000 $175K -11.4% 0.05% DBT
152 Bds 2019-Fl4 Ltd/Llc 05492KAA7 Mar 2023 40,097 — $40K -0.2% 0.01% ABS-CBDO
✕ United States Treasury Notes 9128282U3 — 5,000,000 Exited $4.8M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 36264PAD1 — 5,765,195 Exited $4.4M — — —
✕ United States Treasury Bonds 912810SU3 — 5,335,000 Exited $3.4M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 36262AAD6 — 4,267,753 Exited $3.3M — — —
✕ JPMorgan Chase & Co. 46625H100 — 22,563 Exited $3.0M — — —
✕ Kinross Gold Corporation 496902404 — 700,000 Exited $2.9M — — —
✕ Federal Home Loan Mortgage Corporation 31335CB37 — 2,341,176 Exited $2.2M — — —
✕ Pinnacle Financial Partners Inc 72346Q104 — 28,289 Exited $2.1M — — —
✕ Bank of America Corporation 59022CAA1 — 1,707,000 Exited $1.7M — — —
✕ Tacora Resources Incorporated 87356LAA8 — 1,870,000 Exited $1.3M — — —
✕ Genesis Energy L.P. 37185LAF9 — 1,200,000 Exited $1.2M — — —
✕ AutoNation, Inc. 05329WAP7 — 1,272,000 Exited $1.2M — — —
✕ Pioneer Natural Resources Company 723787107 — 4,813 Exited $1.1M — — —
✕ Johnson & Johnson 478160104 — 4,524 Exited $0.8M — — —
✕ Merck & Co., Inc 58933Y105 — 7,184 Exited $0.8M — — —
✕ AAG FH LP/FinCo Inc 00033AAA6 — 827,000 Exited $0.8M — — —
✕ FMC Corporation 302491303 — 5,005 Exited $0.6M — — —
✕ Exxon Mobil Corporation 30231G102 — 5,212 Exited $0.6M — — —
✕ Philip Morris International Inc. 718172109 — 5,426 Exited $0.5M — — —
✕ Autozone, Inc. 053332102 — 221 Exited $0.5M — — —
✕ American Electric Power Co, Inc. 025537101 — 5,730 Exited $0.5M — — —
✕ Crown Castle Inc. 22822V101 — 4,000 Exited $0.5M — — —
✕ Vulcan Materials Company 929160109 — 3,098 Exited $0.5M — — —
✕ AT&T Inc 00206R102 — 29,216 Exited $0.5M — — —
✕ Univar Solutions Inc 91336L107 — 16,818 Exited $0.5M — — —
✕ The Allstate Corporation 020002101 — 3,775 Exited $0.5M — — —
✕ Abbott Laboratories 002824100 — 4,613 Exited $0.5M — — —
✕ Liberty Media Corp Del 530715AD3 — 1,000,000 Exited $0.5M — — —
✕ Mid-America Apartment Communities, Inc. 59522J103 — 3,053 Exited $0.5M — — —
✕ Nextera Energy Inc 65339F101 — 5,291 Exited $0.4M — — —
✕ Synchrony Financial 87165B103 — 13,329 Exited $0.4M — — —
✕ Emerson Electric Co. 291011104 — 4,537 Exited $0.4M — — —
✕ The Procter & Gamble Company 742718109 — 2,866 Exited $0.4M — — —
✕ Parker-Hannifin Corporation 701094104 — 1,487 Exited $0.4M — — —
✕ Public Service Enterprise Group Incorporated 744573106 — 6,954 Exited $0.4M — — —
✕ Ameren Corporation 023608102 — 4,639 Exited $0.4M — — —
✕ Quest Diagnostics Incorporated 74834L100 — 2,485 Exited $0.4M — — —
✕ Southern Copper Corporation 84265V105 — 6,417 Exited $0.4M — — —
✕ DXC Technology Company 23355L106 — 14,244 Exited $0.4M — — —
✕ Lamb Weston Holdings Inc 513272104 — 4,080 Exited $0.4M — — —
✕ Home Depot Inc 437076102 — 1,136 Exited $0.4M — — —
✕ Dollar Tree Inc 256746108 — 2,533 Exited $0.4M — — —
✕ Gallagher Aj &Co 363576109 — 1,847 Exited $0.3M — — —
✕ The Hanover Insurance Group, Inc. 410867105 — 2,569 Exited $0.3M — — —
✕ Nike, Inc. 654106103 — 2,789 Exited $0.3M — — —
✕ United Parcel Service, Inc. 911312106 — 1,857 Exited $0.3M — — —
✕ Air Products & Chemicals, Inc. 009158106 — 1,039 Exited $0.3M — — —
✕ Ares Capital Corporation 04010L103 — 17,263 Exited $0.3M — — —
✕ Chubb Limited H1467J104 — 1,439 Exited $0.3M — — —
✕ KeyCorp 493267108 — 17,900 Exited $0.3M — — —
✕ Truist Financial Corporation 89832Q109 — 7,130 Exited $0.3M — — —
✕ QUALCOMM Inc. 747525103 — 2,766 Exited $0.3M — — —
✕ Gates Industrial Corp PLC G39108108 — 26,453 Exited $0.3M — — —
✕ Activision Blizzard Inc 00507V109 — 3,922 Exited $0.3M — — —
✕ Seagate Technology Holdings PLC G7997R103 — 5,593 Exited $0.3M — — —
✕ Life Storage Inc 53223X107 — 2,956 Exited $0.3M — — —
✕ Weyerhaeuser Company 962166104 — 9,391 Exited $0.3M — — —
✕ HRTI LLC 42226K105 — 14,884 Exited $0.3M — — —
✕ Microsoft Corporation 594918104 — 1,182 Exited $0.3M — — —
✕ Hess Corporation 42809H107 — 1,995 Exited $0.3M — — —
✕ Saia Inc 78709Y105 — 1,345 Exited $0.3M — — —
✕ Target Corporation 87612E106 — 1,875 Exited $0.3M — — —
✕ Baker Hughes Company 05722G100 — 9,368 Exited $0.3M — — —
✕ Intel Corporation 458140100 — 9,980 Exited $0.3M — — —
✕ General Motors Company 37045V100 — 7,686 Exited $0.3M — — —
✕ Apple Inc. 037833100 — 1,987 Exited $0.3M — — —
✕ Caterpillar Inc 149123101 — 1,042 Exited $0.2M — — —
✕ UnitedHealth Group Inc. 91324P102 — 467 Exited $0.2M — — —
✕ CMS Energy Corporation 125896100 — 3,890 Exited $0.2M — — —
✕ Paccar Inc 693718108 — 2,381 Exited $0.2M — — —
✕ L3 Harris Technologies Inc 502431109 — 1,119 Exited $0.2M — — —
✕ Micron Technology Inc. 595112103 — 4,571 Exited $0.2M — — —
✕ Healthpeak Properties Inc 42250P103 — 8,855 Exited $0.2M — — —
✕ Diamondback Energy Inc 25278X109 — 1,563 Exited $0.2M — — —
✕ Expedia Group Inc 30212P303 — 2,400 Exited $0.2M — — —
✕ NVIDIA Corp. 67066G104 — 1,360 Exited $0.2M — — —
✕ Blackstone Inc 09260D107 — 2,431 Exited $0.2M — — —
✕ M&T Bank Corporation 55261F104 — 1,058 Exited $0.2M — — —
✕ Paramount Global 92556H305 — 5,800 Exited $0.1M — — —