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 |
|---|---|---|---|---|---|
| New Jersey Resources Corp(NJR) | COM | 646025106 | $821 | 15,431 | 0.0% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $823 | 31,355 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $825 | 22,562 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $830 | 7,559 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $836 | 15,121 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $844 | 22,104 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $846 | 8,669 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $846 | 16,354 | 0.0% |
| Crane Holdings Co(CXT) | COM | 224441105 | $848 | 7,474 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $849 | 7,588 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $849 | 16,166 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $851 | 32,925 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $853 | 9,548 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $855 | 6,341 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $855 | 23,762 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $856 | 13,994 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $856 | 83,058 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $859 | 6,463 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $859 | 73,162 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $865 | 23,401 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $865 | 17,779 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $868 | 24,250 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $868 | 7,622 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $872 | 6,861 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $872 | 21,878 | 0.0% |
| Otter Tail Corporation Commo(OTTR) | COM | 689648103 | $874 | 12,100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $875 | 31,925 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $877 | 9,832 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $877 | 8,212 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $878 | 10,549 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $879 | 3,404 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $879 | 8,115 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $879 | 10,760 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $880 | 10,484 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $883 | 32,530 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $886 | 9,378 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $887 | 10,742 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $888 | 17,195 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $892 | 8,284 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $893 | 13,088 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $894 | 8,867 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $897 | 14,948 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $898 | 31,913 | 0.0% |
| Mr. Cooper Group Inc(07WA) | COM | 62482R107 | $900 | 21,979 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $903 | 25,615 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $909 | 89,579 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $909 | 25,951 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $912 | 38,746 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $917 | 53,397 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $922 | 20,522 | 0.0% |