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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $884 | 8,300 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $889 | 4,650 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $890 | 108,300 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $890 | 28,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $890 | 9,434 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $894 | 6,700 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $895 | 27,504 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $895 | 4,233 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $896 | 36,492 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $898 | 15,300 | 0.0% |
| PBF Energy Inc Class A(PBF) | COM | 69318G106 | $898 | 20,700 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $898 | 5,675 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $907 | 9,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $914 | 12,104 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $915 | 24,100 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $920 | 40,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $922 | 10,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $923 | 14,400 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $924 | 9,000 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $926 | 17,400 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $931 | 6,900 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $932 | 11,550 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $935 | 7,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $936 | 24,500 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $943 | 11,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $947 | 34,073 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $947 | 15,788 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $947 | 4,129 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $948 | 59,508 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $948 | 23,361 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $951 | 8,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $952 | 2,129 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $954 | 34,800 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $958 | 16,600 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $960 | 8,026 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $962 | 13,500 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $967 | 20,300 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $968 | 11,632 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $969 | 19,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $970 | 7,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $971 | 6,000 | 0.0% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $972 | 27,137 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $976 | 6,649 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $978 | 55,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $979 | 18,089 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $979 | 36,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $979 | 11,977 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $980 | 26,500 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $981 | 3,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $982 | 11,800 | 0.0% |