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 |
|---|---|---|---|---|---|
| TD Synnex Corp(SNX) | COM | 87162W100 | $736 | 7,602 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $737 | 63,500 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $741 | 18,400 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $744 | 9,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $745 | 30,922 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $745 | 11,806 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $746 | 8,800 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $747 | 1,800 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $747 | 34,400 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $747 | 2,350 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748 | 66,776 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $750 | 6,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $750 | 5,303 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $750 | 19,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $750 | 16,600 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $750 | 23,500 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $755 | 15,500 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $758 | 13,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $759 | 10,886 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $759 | 9,200 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $760 | 19,800 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $761 | 13,800 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $761 | 9,200 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $764 | 53,000 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $765 | 24,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $766 | 10,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $773 | 9,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $774 | 7,200 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $775 | 4,922 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $775 | 5,816 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $776 | 9,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $778 | 38,600 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $779 | 69,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $781 | 19,500 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $782 | 28,604 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $782 | 10,200 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $784 | 10,554 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $785 | 68,950 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $790 | 2,600 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $790 | 6,500 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $792 | 16,200 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $793 | 11,840 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $793 | 13,365 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $793 | 14,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $794 | 25,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $798 | 14,478 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $799 | 5,450 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $800 | 7,200 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $800 | 5,100 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $801 | 5,300 | 0.0% |