Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $320.6K | 4,321 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $326.3K | 1,288 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $330.6K | 9,439 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $338.2K | 5,052 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $344.7K | 22,486 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $349.4K | 131,269 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $352.3K | 8,834 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $353.2K | 11,109 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $353.6K | 9,807 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $356.5K | 28,471 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $358.4K | 5,577 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $364.1K | 1,638 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $367.4K | 1,073 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $368.2K | 6,896 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $368.5K | 18,867 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $370.8K | 6,458 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $379.5K | 300,190 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $385.2K | 1,077 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $385.4K | 6,306 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $387.3K | 9,433 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $394.8K | 140,409 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $396.9K | 35,703 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $397.2K | 10,355 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $397.9K | 2,224 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $399.1K | 14,665 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $400.2K | 12,931 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $402.8K | 1,325 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $405.1K | 5,735 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $409.2K | 3,482 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $412.2K | 1,971 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $413.3K | 44,335 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $425.5K | 6,475 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $428.6K | 10,115 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $432.8K | 6,225 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $435.6K | 10,543 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $439.4K | 9,792 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $441.9K | 18,351 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $442.0K | 3,934 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $444.3K | 2,532 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $448.1K | 25,549 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $449.2K | 1,148 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $450.2K | 14,929 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $453.7K | 6,219 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $460.8K | 5,365 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $463.4K | 22,302 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $464.2K | 19,372 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $469.2K | 8,868 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $478.5K | 6,578 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $479.3K | 3,173 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $491.2K | 8,002 | 0.0% |