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 |
|---|---|---|---|---|---|
| Match Group Inc(MTCH) | COM | 57667L107 | $495 | 12,900 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $496 | 6,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $497 | 21,100 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $501 | 4,600 | 0.0% |
| Victoria S Secret Co(VSCO) | COM | 926400102 | $502 | 14,700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $503 | 40,700 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $505 | 3,350 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $509 | 7,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $510 | 6,250 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $512 | 9,312 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $514 | 4,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $517 | 15,030 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $518 | 13,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $518 | 10,421 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $520 | 7,100 | 0.0% |
| Paramount Global Class B(0VVB) | COM | 92556H206 | $522 | 23,399 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $526 | 18,800 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $528 | 9,095 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $528 | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $531 | 4,744 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $532 | 13,346 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $532 | 23,514 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $533 | 10,850 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $535 | 14,849 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $537 | 8,700 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $537 | 10,500 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $540 | 43,137 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $540 | 56,145 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $542 | 17,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $542 | 7,300 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $543 | 8,450 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $544 | 5,479 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $545 | 24,827 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $545 | 8,300 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $546 | 33,133 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $546 | 36,989 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $551 | 9,333 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $554 | 14,714 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $555 | 6,893 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $556 | 8,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $556 | 2,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $557 | 2,200 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $560 | 28,668 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $561 | 8,400 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $561 | 45,300 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $564 | 51,200 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $564 | 15,500 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $572 | 14,400 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $576 | 14,700 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $578 | 6,400 | 0.0% |