Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys inc(SNPS) | COM | 871607107 | $1.6M | 4,044 | 0.2% |
| Ryder system inc(R) | COM | 783549108 | $1.6M | 17,550 | 0.2% |
| Lennar corp(LEN) | CL A COM | 526057104 | $1.6M | 14,941 | 0.2% |
| Arrow electronics inc(ARW) | COM | 042735100 | $1.6M | 12,730 | 0.2% |
| Enova international inc(ENVA) | COM | 29357K103 | $1.6M | 36,350 | 0.2% |
| Amerisourcebergen corp(COR) | COM | 03073E105 | $1.6M | 10,194 | 0.2% |
| Sonoco products co(SON) | COM | 835495102 | $1.6M | 26,800 | 0.2% |
| Godaddy inc(GDDY) | COM | 380237107 | $1.7M | 21,700 | 0.2% |
| Genuine parts co(GPC) | COM | 372460105 | $1.7M | 10,133 | 0.2% |
| Jm smucker co(SJM) | COM | 832696405 | $1.7M | 10,800 | 0.2% |
| Curtiss-wright corp(CW) | CIN | 231561101 | $1.7M | 9,650 | 0.2% |
| Silgan holdings inc(SLGN) | COM | 827048109 | $1.7M | 32,100 | 0.2% |
| Western midstream partners l(WES) | COM UNIT LP INT | 958669103 | $1.7M | 65,400 | 0.2% |
| Penske automotive group inc(PAG) | COM | 70959W103 | $1.8M | 12,420 | 0.2% |
| Acuity brands inc(AYI) | COM | 00508Y102 | $1.8M | 9,650 | 0.2% |
| Western digital corp(WDC) | CL A | 958102105 | $1.8M | 47,960 | 0.2% |
| Wesco international inc(WCC) | CL A | 95082P105 | $1.8M | 11,800 | 0.2% |
| Agco corp(AGCO) | COM | 001084102 | $1.8M | 13,600 | 0.2% |
| Hartford financial svcs grp(HIG) | COM | 416515104 | $1.9M | 26,614 | 0.2% |
| Vmware inc(VMWEUR) | COM | 928563402 | $1.9M | 15,339 | 0.2% |
| Marvell technology inc(MRVL) | COM | 573874104 | $1.9M | 44,396 | 0.2% |
| Principal financial group(PFG) | COM | 74251V102 | $1.9M | 26,041 | 0.2% |
| Synaptics inc(SYNA) | COM | 87157D109 | $1.9M | 17,500 | 0.2% |
| Westlake corp(WLK) | COM | 960413102 | $2.0M | 16,950 | 0.2% |
| Dr horton inc(DHI) | CL C | 23331A109 | $2.0M | 20,177 | 0.2% |
| United parcel service(UPS) | CL B | 911312106 | $2.0M | 10,176 | 0.2% |
| Fiserv inc(FISV) | CL A | 337738108 | $2.0M | 17,469 | 0.2% |
| Intuit inc(INTU) | COM | 461202103 | $2.0M | 4,453 | 0.2% |
| Ansys inc(AKX) | COM | 03662Q105 | $2.0M | 6,056 | 0.2% |
| Deckers outdoor corp(DECK) | COM | 243537107 | $2.1M | 4,570 | 0.2% |
| Graphic packaging holding co(GPK) | COM | 388689101 | $2.1M | 82,300 | 0.2% |
| Timken co(TKR) | COM | 887389104 | $2.1M | 25,800 | 0.2% |
| Reliance steel & aluminum(RS) | COM | 759509102 | $2.1M | 8,220 | 0.2% |
| Dollar general corp(DG) | CL A | 256677105 | $2.1M | 10,160 | 0.2% |
| Fleetcor technologies inc(FLT1EUR) | COM | 339041105 | $2.2M | 10,243 | 0.2% |
| Interpublic group of cos inc(IPG) | COM | 460690100 | $2.2M | 58,587 | 0.2% |
| Gms inc(GMS1EUR) | COM | 36251C103 | $2.2M | 37,914 | 0.2% |
| Pultegroup inc(PHM) | COM | 745867101 | $2.2M | 37,648 | 0.2% |
| Nelnet inc(NNI) | COM | 64031N108 | $2.2M | 24,380 | 0.2% |
| Dover corp(DOV) | COM | 260003108 | $2.2M | 14,786 | 0.2% |
| Nike inc(NKE) | COM | 654106103 | $2.4M | 19,406 | 0.2% |
| Humana inc(HUM) | COM | 444859102 | $2.4M | 4,933 | 0.3% |
| Reinsurance group of america(RGA) | COM | 759351604 | $2.4M | 18,300 | 0.3% |
| Unum group(UNM) | COM | 91529Y106 | $2.5M | 62,400 | 0.3% |
| Walmart inc(WMT) | COM | 931142103 | $2.5M | 17,136 | 0.3% |
| Autodesk inc(ADSK) | COM | 052769106 | $2.6M | 12,285 | 0.3% |
| Crane nxt co(CXT) | COM | 224441105 | $2.6M | 22,700 | 0.3% |
| Salesforce inc(CRM) | COM | 79466L302 | $2.6M | 13,054 | 0.3% |
| Juniper networks inc(JNP) | COM | 48203R104 | $2.7M | 78,862 | 0.3% |
| Owens corning(OC) | COM | 690742101 | $2.7M | 28,550 | 0.3% |