Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $6.7M | 87,138 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $6.7M | 103,660 | 0.1% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $6.7M | 51,172 | 0.1% |
| ABM Industries Inc(ABM) | COM | 000957100 | $6.7M | 149,901 | 0.1% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $6.8M | 169,222 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $6.8M | 286,511 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.8M | 138,844 | 0.1% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $6.8M | 167,504 | 0.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $6.9M | 39,129 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0M | 611,753 | 0.1% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $7.1M | 331,607 | 0.1% |
| Air Lease Corp Cl A(AL) | COM | 00912X302 | $7.4M | 186,704 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $7.6M | 87,529 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $7.7M | 620,640 | 0.1% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $7.8M | 49,720 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.8M | 190,446 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $7.9M | 78,874 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $8.0M | 143,091 | 0.1% |
| Triton Intl Ltd Cl A | COM | G9078F107 | $8.1M | 127,577 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $8.2M | 70,102 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $8.3M | 102,514 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $8.4M | 199,168 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.4M | 64,059 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4M | 142,832 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.8M | 94,431 | 0.1% |
| Ipg Photonics Corp(IPGP) | COM | 44980X109 | $8.9M | 71,885 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.9M | 258,598 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,831 | 0.2% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $8.9M | 347,502 | 0.2% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $9.0M | 79,054 | 0.2% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $9.3M | 55,159 | 0.2% |
| The Hanover Insurance Group In(THG) | COM | 410867105 | $9.3M | 72,388 | 0.2% |
| Johnson Controls Intl plc(JCI) | COM | G51502105 | $9.3M | 154,673 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $9.3M | 562,953 | 0.2% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $9.5M | 151,070 | 0.2% |
| Leslies Inc | COM | 527064109 | $9.7M | 879,112 | 0.2% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $9.8M | 13,236 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8M | 31,902 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0M | 49,532 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0M | 38,033 | 0.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $10.2M | 442,733 | 0.2% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.3M | 51,481 | 0.2% |
| NMI Holdings Inc Cl A(NMIH) | COM | 629209305 | $10.4M | 467,639 | 0.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.6M | 65,034 | 0.2% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.1M | 48,580 | 0.2% |
| Dt Midstream Inc Common Stock(DTM) | COM | 23345M107 | $11.2M | 227,523 | 0.2% |
| Enovis Corp(ENOV) | COM | 194014502 | $11.4M | 212,809 | 0.2% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11.5M | 85,633 | 0.2% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $11.6M | 44,528 | 0.2% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $11.9M | 110,605 | 0.2% |