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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 56,575 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.0K | 6,721 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.0K | 41,935 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.0K | 5,842 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.0K | 4,580 | 0.0% |
| Loew's Corp(L) | COM | 540424108 | $1.0K | 18,068 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 9,383 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 37,568 | 0.0% |
| Nexstar Media Group Inc Comm(NXST) | COM | 65336K103 | $1.1K | 6,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 17,584 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 28,066 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 37,603 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.1K | 20,227 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.1K | 110,378 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 5,111 | 0.0% |
| Revance Thera Inc(RVNCEUR) | COM | 761330109 | $1.1K | 33,062 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 85,347 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.1K | 8,793 | 0.0% |
| Brown Forman Inc(BF/B) | COM | 115637209 | $1.1K | 16,660 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 10,542 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 18,373 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 21,858 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 49,144 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.1K | 17,732 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1K | 47,802 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 5,863 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 3,999 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $1.1K | 3,421 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $1.1K | 5,555 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 16,706 | 0.0% |
| Old Republic International C(ORI) | COM | 680223104 | $1.1K | 43,970 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 4,850 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $1.1K | 24,433 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.1K | 41,544 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.1K | 16,134 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.1K | 14,275 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.1K | 11,553 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $1.1K | 39,161 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $1.1K | 11,934 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.1K | 26,143 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.1K | 21,127 | 0.0% |
| Tempur Sealy International,(SGI) | COM | 88023U101 | $1.1K | 28,472 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 15,751 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $1.1K | 16,563 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,819 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.1K | 23,540 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 3,458 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 27,912 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $1.1K | 55,645 | 0.0% |
| Inspire MD SYS Inc(INSP) | COM | 457730109 | $1.2K | 4,912 | 0.0% |