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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $580 | 6,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $582 | 7,600 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $583 | 14,200 | 0.0% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $585 | 8,850 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $586 | 5,000 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $587 | 24,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $587 | 10,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $588 | 9,450 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $590 | 12,200 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $594 | 3,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $595 | 16,502 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $597 | 4,300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $598 | 11,400 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $603 | 15,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $605 | 20,799 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $608 | 10,500 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $608 | 10,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $614 | 10,538 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $614 | 15,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $616 | 1,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $616 | 2,496 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $617 | 41,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $618 | 8,550 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $619 | 11,600 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $619 | 19,100 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $624 | 15,600 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $626 | 10,900 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $627 | 3,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $628 | 4,900 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $631 | 14,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $632 | 900 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $634 | 11,600 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $637 | 60,700 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $638 | 5,600 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $638 | 15,500 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $639 | 15,300 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $639 | 23,988 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $643 | 7,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $644 | 1,800 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $645 | 10,101 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $646 | 5,800 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $649 | 6,800 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $649 | 40,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $651 | 10,650 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $655 | 14,750 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $658 | 9,080 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $658 | 4,900 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $659 | 9,300 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $659 | 6,900 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $663 | 18,600 | 0.0% |