Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agree Realty Corp(ADC) | COM | 008492100 | $1.1K | 16,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $1.1K | 11,750 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.1K | 6,632 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.1K | 42,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 25,098 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.1K | 123,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 16,411 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 32,038 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $1.1K | 36,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 58,400 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.1K | 19,200 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $1.1K | 5,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 19,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 33,265 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.2K | 6,700 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COM | 830566105 | $1.2K | 24,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2K | 5,705 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 43,800 | 0.0% |
| New York Times Co A(NYT) | COM | 650111107 | $1.2K | 29,799 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $1.2K | 17,100 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.2K | 5,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.2K | 42,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.2K | 19,600 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $1.2K | 6,500 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $1.2K | 54,300 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.2K | 3,900 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2K | 10,387 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $1.2K | 6,800 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.2K | 3,400 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.2K | 24,400 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 64,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 42,500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.2K | 39,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 5,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.2K | 5,222 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 7,491 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.2K | 5,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 41,008 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $1.2K | 74,500 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 4,500 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.2K | 29,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.2K | 20,668 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 5,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11,900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,250 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.2K | 30,924 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2K | 6,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,900 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.2K | 8,400 | 0.0% |