Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.6M | 67,866 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.6M | 153,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 24,728 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $5.7M | 202,154 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.7M | 72,783 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $5.8M | 65,005 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8M | 75,788 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8M | 106,646 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.8M | 382,994 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.8M | 122,053 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.8M | 25,645 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8M | 85,907 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 25,945 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.9M | 166,434 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.9M | 235,477 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9M | 52,089 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.9M | 148,734 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.0M | 76,193 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $6.0M | 32,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.0M | 84,870 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.0M | 138,070 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.1M | 384,277 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.1M | 73,790 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $6.1M | 215,970 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1M | 276,225 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.1M | 56,031 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.1M | 166,847 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 23,299 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $6.2M | 271,482 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2M | 138,694 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.2M | 79,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2M | 62,889 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.2M | 250,408 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $6.2M | 91,312 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.3M | 102,638 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.3M | 51,478 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.3M | 42,846 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 25,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3M | 54,955 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.3M | 83,454 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.3M | 76,218 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4M | 60,638 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 157,256 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $6.4M | 68,431 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.4M | 65,748 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $6.5M | 94,460 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 18,235 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $6.5M | 431,772 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.5M | 454,227 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6M | 25,132 | 0.0% |