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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.7K | 49,185 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 84,129 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7K | 16,759 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 8,025 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.7K | 199,594 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 35,047 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.7K | 16,653 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.7K | 16,749 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7K | 12,891 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $2.7K | 74,400 | 0.0% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $2.7K | 121,100 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $2.7K | 94,754 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 78,660 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.8K | 168,877 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.8K | 29,416 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 14,651 | 0.0% |
| Magnolia Oil Gas(MGY) | COM | 559663109 | $2.8K | 128,486 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.8K | 23,389 | 0.0% |
| GE Healthcare Inc(GEHC) | COM | 36266G107 | $2.9K | 34,787 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.9K | 51,834 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $2.9K | 34,498 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $2.9K | 23,570 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.9K | 74,109 | 0.0% |
| White Mountains INS(WTM) | COM | G9618E107 | $2.9K | 2,083 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $2.9K | 21,325 | 0.0% |
| BHP Billiton LTD ADR(BHP) | COM | 088606108 | $2.9K | 45,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 53,683 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.9K | 82,914 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.9K | 8,509 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $2.9K | 47,842 | 0.0% |
| Randstad NV(RANJY) | ADR | 75279Q108 | $2.9K | 99,000 | 0.0% |
| Fortescue Metals Group LTD(FSUGY) | ADR | 34959A206 | $2.9K | 97,700 | 0.0% |
| Axalta Coating Systems Limit(AXTA) | COM | G0750C108 | $3.0K | 98,476 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 60,498 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 91,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 39,870 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | ADR | 03938L203 | $3.0K | 100,600 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $3.0K | 214,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 13,913 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 16,797 | 0.0% |
| Chugai Pharmaceutical Co LTD(CHGCY) | ADR | 171269103 | $3.1K | 252,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1K | 35,975 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $3.1K | 206,003 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.1K | 45,654 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.1K | 61,351 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1K | 43,882 | 0.0% |
| Sage Thera Inc(SG7) | COM | 78667J108 | $3.2K | 75,137 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.2K | 161,880 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 37,520 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 10,843 | 0.0% |