Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $684 | 25,394 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $685 | 15,158 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $686 | 11,268 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $689 | 39,352 | 0.0% |
| Essent Group Limited Common(ESNT) | COM | G3198U102 | $691 | 17,235 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $696 | 7,526 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $697 | 5,359 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $697 | 5,448 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $697 | 25,003 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $698 | 8,760 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $698 | 18,246 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $702 | 23,300 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $703 | 27,407 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $704 | 13,005 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $706 | 16,636 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $711 | 18,970 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $711 | 6,131 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $712 | 26,060 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $713 | 5,860 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $713 | 9,773 | 0.0% |
| Stem Inc | COM | 85859N102 | $713 | 125,730 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $714 | 11,974 | 0.0% |
| RXO Inc(RXO) | COM | 74982T103 | $717 | 36,471 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $718 | 26,038 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $718 | 9,432 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $718 | 6,295 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $720 | 20,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $723 | 23,725 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $725 | 6,613 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $727 | 4,316 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $727 | 14,886 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $727 | 44,799 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $730 | 15,090 | 0.0% |
| Ryder System(R) | COM | 783549108 | $734 | 8,227 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $736 | 35,158 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $738 | 4,141 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $738 | 23,193 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $741 | 5,613 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $743 | 38,835 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $745 | 5,803 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $745 | 12,870 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $746 | 19,842 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $746 | 24,910 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $748 | 21,828 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $748 | 17,794 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $752 | 33,737 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $755 | 8,757 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $757 | 69,898 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $758 | 7,935 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $759 | 43,394 | 0.0% |