Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.2M | 111,123 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.2M | 34,354 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2M | 37,123 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 39,150 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.2M | 245,667 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2M | 154,658 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $4.2M | 18,119 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 51,464 | 0.1% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.3M | 116,733 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.3M | 51,949 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.3M | 29,050 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3M | 73,843 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 108,322 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3M | 29,786 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $4.3M | 134,592 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 45,133 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3M | 184,499 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 121,670 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 41,383 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3M | 90,292 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 22,438 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 30,318 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $4.3M | 122,596 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $4.3M | 60,884 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.3M | 117,562 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $4.4M | 53,276 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 52,667 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 44,743 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 37,318 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4M | 114,051 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 81,900 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $4.4M | 24,071 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 72,856 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.4M | 6,453 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 53,640 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.5M | 74,189 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.5M | 112,287 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5M | 47,648 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.5M | 33,458 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5M | 51,274 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.5M | 73,471 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.5M | 263,604 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $4.5M | 51,004 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.6M | 66,754 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.6M | 171,323 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.6M | 27,196 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.6M | 135,284 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.6M | 94,283 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 93,416 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 21,064 | 0.1% |