Q1 2023 Holdings
Filed 2023-05-15 | 523 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $530.2K | 13,526 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $532.8K | 13,838 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $534.4K | 9,878 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $540.1K | 9,408 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $545.2K | 28,015 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $547.3K | 4,871 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $548.3K | 2,794 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $548.5K | 10,214 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $548.6K | 8,760 | 0.1% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $549.0K | 25,487 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $549.1K | 9,694 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $555.3K | 2,777 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $557.6K | 19,266 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $558.1K | 3,966 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $565.6K | 13,718 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $569.9K | 2,853 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $570.6K | 7,538 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $572.6K | 4,901 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $581.3K | 6,988 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $586.7K | 4,203 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $587.7K | 8,250 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $589.8K | 2,205 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $590.2K | 31,884 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $591.2K | 7,234 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $604.9K | 3,043 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $610.2K | 44,701 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $612.2K | 2,708 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $614.5K | 4,477 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $617.1K | 7,526 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $618.4K | 5,827 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $626.4K | 8,628 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $635.7K | 4,480 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $640.5K | 21,041 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $648.7K | 3,060 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $654.1K | 5,379 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $658.6K | 5,508 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $662.4K | 8,914 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $691.1K | 4,687 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $722.7K | 28,177 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $730.0K | 11,747 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $748.5K | 6,129 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $754.7K | 7,607 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $760.8K | 12,486 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $787.6K | 13,881 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $799.9K | 18,028 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $819.9K | 9,918 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $824.3K | 26,849 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $834.5K | 23,342 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $867.9K | 8,561 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $885.6K | 18,066 | 0.1% |