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 |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COM | 526057104 | $1.2K | 11,760 | 0.0% |
| National Instruments Corp | COM | 636518102 | $1.2K | 23,600 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.2K | 31,514 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $1.2K | 3,900 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.2K | 17,652 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 12,611 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.3K | 8,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,722 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 17,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 16,116 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 3,200 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.3K | 23,900 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.3K | 51,300 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $1.3K | 23,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 9,495 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 17,028 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 15,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $1.3K | 30,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 13,900 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.3K | 5,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 4,800 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.3K | 7,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 12,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 2,400 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.3K | 13,350 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.3K | 71,100 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.3K | 20,710 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1.3K | 37,900 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 12,548 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 6,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 41,971 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.3K | 8,250 | 0.0% |
| Healthcare Realty Trust Inc(HR) | COM | 42226K105 | $1.3K | 68,900 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $1.3K | 46,342 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 33,900 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 4,050 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.4K | 36,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 12,234 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 32,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.4K | 23,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 24,800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.4K | 36,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,553 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 7,200 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $1.4K | 16,892 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4K | 39,300 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4K | 11,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 8,600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 9,763 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.4K | 12,500 | 0.0% |