Q1 2023 Holdings
Filed 2023-05-15 | 207 holdings | $625.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.4M | 18,195 | 0.2% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $1.4M | 8,244 | 0.2% |
| Chemed Corp(CHE) | CS | 16359R103 | $1.4M | 2,621 | 0.2% |
| SSR Mining Inc(SSRM) | CS | 784730103 | $1.4M | 93,495 | 0.2% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $1.4M | 16,842 | 0.2% |
| Pioneer Nat Res Co(PXDEUR) | CS | 723787107 | $1.4M | 6,943 | 0.2% |
| Stag Industrial Inc(STAG) | CS | 85254J102 | $1.4M | 41,941 | 0.2% |
| Bank of NY Mellon(BK) | CS | 064058100 | $1.4M | 31,575 | 0.2% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.5M | 24,886 | 0.2% |
| Skechers USA Inc(SKAA) | CS | 830566105 | $1.5M | 30,992 | 0.2% |
| Stanley Black & Decker Inc(SWK) | CS | 854502101 | $1.5M | 18,513 | 0.2% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $1.5M | 5,576 | 0.2% |
| ITT Inc(ITT) | CS | 45073V108 | $1.5M | 17,328 | 0.2% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $1.5M | 11,304 | 0.2% |
| Dover Corp(DOV) | CS | 260003108 | $1.5M | 9,997 | 0.2% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.5M | 10,541 | 0.2% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $1.6M | 53,040 | 0.2% |
| CMS Energy Corp(CMS) | CS | 125896100 | $1.6M | 25,593 | 0.3% |
| FMC Corp(FMC) | CS | 302491303 | $1.6M | 12,910 | 0.3% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6M | 5,473 | 0.3% |
| Ameren Corp(AEE) | CS | 023608102 | $1.6M | 18,307 | 0.3% |
| Hubbell Inc(HUBB) | CS | 443510607 | $1.6M | 6,560 | 0.3% |
| Republic Services Inc(RSG) | CS | 760759100 | $1.6M | 11,872 | 0.3% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.6M | 26,427 | 0.3% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $1.6M | 2,952 | 0.3% |
| Perrigo Co plc(PRGO) | CS | G97822103 | $1.6M | 45,331 | 0.3% |
| Kennametal Inc(KMT) | CS | 489170100 | $1.7M | 60,141 | 0.3% |
| Fresh Del Monte Produce Inc(DMC) | CS | G36738105 | $1.7M | 55,891 | 0.3% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $1.7M | 18,210 | 0.3% |
| Lowe's Companies Inc(LOW) | CS | 548661107 | $1.7M | 8,509 | 0.3% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $1.7M | 15,145 | 0.3% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.7M | 9,687 | 0.3% |
| WR Berkley Corp(WRB) | CS | 084423102 | $1.7M | 27,468 | 0.3% |
| Conagra Brands(CAG) | CS | 205887102 | $1.7M | 45,657 | 0.3% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $1.7M | 8,695 | 0.3% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $1.7M | 25,458 | 0.3% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $1.7M | 13,924 | 0.3% |
| Genuine Parts Co(GPC) | CS | 372460105 | $1.8M | 10,684 | 0.3% |
| Donaldson Inc(DCI) | CS | 257651109 | $1.8M | 28,046 | 0.3% |
| Alexander's Inc(ALX) | CS | 014752109 | $1.9M | 9,787 | 0.3% |
| nVent Electric(NVT) | CS | G6700G107 | $1.9M | 44,411 | 0.3% |
| John Bean Technologies Corp(JBTM) | CS | 477839104 | $1.9M | 17,514 | 0.3% |
| Ameriprise Financial Inc(AMP) | CS | 03076C106 | $1.9M | 6,284 | 0.3% |
| Aflac Inc(AFL) | CS | 001055102 | $1.9M | 29,879 | 0.3% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $2.0M | 14,026 | 0.3% |
| Public Storage(PSA) | CS | 74460D109 | $2.0M | 6,567 | 0.3% |
| Humana Inc(HUM) | CS | 444859102 | $2.0M | 4,160 | 0.3% |
| World Fuel Svcs Corp(WKC) | CS | 981475106 | $2.0M | 79,715 | 0.3% |
| Wendy's Company(WEN) | CS | 95058W100 | $2.2M | 99,161 | 0.3% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $2.2M | 20,108 | 0.3% |