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 |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $802 | 11,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $803 | 18,526 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $803 | 43,263 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $804 | 23,650 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $804 | 37,514 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $807 | 2,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $809 | 3,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $809 | 7,350 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $811 | 26,300 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $812 | 9,100 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $816 | 15,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $817 | 27,300 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $817 | 7,287 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $819 | 6,300 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $822 | 6,400 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $823 | 13,410 | 0.0% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $825 | 4,900 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $831 | 39,700 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $832 | 22,147 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $833 | 28,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $836 | 3,434 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $836 | 150 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $837 | 8,975 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $840 | 2,250 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $840 | 26,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $843 | 1,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $844 | 7,700 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $844 | 20,100 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $847 | 9,611 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $847 | 31,780 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $848 | 8,396 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $848 | 2,740 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $857 | 29,097 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $857 | 15,684 | 0.0% |
| Macy S Inc(M) | COM | 55616P104 | $859 | 49,100 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $859 | 24,400 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $865 | 7,250 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $865 | 4,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $866 | 11,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $867 | 6,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $870 | 8,305 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $871 | 7,700 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $875 | 24,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $876 | 15,250 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $877 | 4,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $879 | 7,450 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $880 | 10,400 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $881 | 9,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $881 | 26,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $882 | 11,100 | 0.0% |