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 |
|---|---|---|---|---|---|
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $663 | 10,150 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $663 | 18,600 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $666 | 9,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $667 | 11,750 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $667 | 20,900 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $667 | 3,800 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $668 | 15,100 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $669 | 10,400 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $670 | 12,400 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $671 | 18,016 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $673 | 19,200 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $673 | 30,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $674 | 1,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $675 | 3,775 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $677 | 6,978 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $678 | 7,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $682 | 9,657 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $684 | 2,250 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $684 | 40,434 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $684 | 20,000 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $685 | 1,750 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $685 | 33,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $692 | 22,800 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $692 | 5,887 | 0.0% |
| Valaris LTD(VAL) | COM | G9460G101 | $696 | 10,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $699 | 11,200 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $699 | 6,690 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $703 | 76,100 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $704 | 6,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $705 | 29,421 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $705 | 13,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $705 | 17,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $706 | 5,782 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $711 | 7,050 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $711 | 13,440 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $712 | 7,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $715 | 5,800 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $717 | 3,400 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $719 | 6,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $721 | 17,009 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $722 | 2,700 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $722 | 53,800 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $722 | 8,600 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $723 | 15,750 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $725 | 39,169 | 0.0% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $725 | 14,652 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $726 | 9,271 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $728 | 16,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $730 | 3,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $730 | 6,500 | 0.0% |