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 |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,763 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.8K | 127,928 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.8K | 19,057 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $1.8K | 33,177 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.8K | 20,726 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.8K | 92,953 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 16,446 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $1.9K | 31,107 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 8,280 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.9K | 22,730 | 0.0% |
| Sarepta Thera Inc(SRPT) | COM | 803607100 | $1.9K | 13,752 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 119,014 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 68,391 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $1.9K | 4,258 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.9K | 23,150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.9K | 22,930 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 25,654 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.9K | 47,902 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $2.0K | 65,777 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.0K | 94,054 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.0K | 45,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 22,331 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $2.0K | 50,139 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $2.0K | 56,769 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 13,128 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.0K | 3,995 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.0K | 220,559 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.0K | 31,160 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 12,311 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.0K | 31,747 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.0K | 8,362 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.0K | 58,375 | 0.0% |
| Laboratory Corp of America H | COM | 50540R409 | $2.0K | 8,925 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 23,692 | 0.0% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $2.1K | 68,294 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.1K | 5,802 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 35,523 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $2.1K | 24,000 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 33,166 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.1K | 115,493 | 0.0% |
| Healthequity INV(HQY) | COM | 42226A107 | $2.1K | 35,363 | 0.0% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $2.1K | 64,129 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1K | 12,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 52,396 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.1K | 21,994 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 33,901 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $2.1K | 59,446 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 29,454 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.1K | 22,458 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $2.1K | 31,500 | 0.0% |