Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,689 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3M | 21,462 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,574 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 9,989 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 5,797 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 18,409 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 4,493 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 4,426 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,597 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4M | 27,423 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 245 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.4M | 18,082 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 12,769 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4M | 30,104 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 13,746 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,764 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 124,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,638 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 75,584 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 19,451 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 12,544 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 26,490 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 37,901 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.4M | 20,961 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,273 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 15,481 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 19,482 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 7,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 63,458 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 11,060 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 4,838 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.5M | 3,459 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5M | 4,034 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 12,815 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,888 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 14,571 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 27,689 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5M | 12,897 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6M | 52,729 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 2,212 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 58,643 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6M | 14,295 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 56,954 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 11,800 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6M | 151,334 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 29,116 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 34,460 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 127,463 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.6M | 9,751 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.6M | 83,476 | 0.0% |