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 |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COM | 668074305 | $12.3M | 212,136 | 0.2% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $12.4M | 614,600 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.5M | 225,228 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 163,026 | 0.2% |
| EnerSys(ENS) | COM | 29275Y102 | $12.8M | 147,829 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12.9M | 154,956 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 32,611 | 0.2% |
| Cadence Bank Com(CADE) | COM | 12740C103 | $12.9M | 622,189 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.1M | 124,556 | 0.2% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $13.1M | 131,323 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $13.2M | 152,455 | 0.2% |
| Knight-Swift Trans Holdings In(KNX) | COM | 499049104 | $13.2M | 233,433 | 0.2% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $13.2M | 495,974 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.3M | 187,908 | 0.2% |
| Esab Corporation Com(ESAB) | COM | 29605J106 | $13.4M | 226,717 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.4M | 217,925 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 114,266 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $13.5M | 271,174 | 0.2% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $13.5M | 323,832 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.7M | 40,760 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $13.7M | 65,267 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.8M | 75,467 | 0.2% |
| The Timken Co(TKR) | COM | 887389104 | $13.8M | 169,078 | 0.2% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13.8M | 98,368 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8M | 82,688 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $13.8M | 155,137 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 58,441 | 0.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $14.0M | 156,955 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.0M | 500,963 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $14.1M | 104,364 | 0.2% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $14.2M | 346,700 | 0.2% |
| Crane Holdings Co(CXT) | COM | 224441105 | $14.3M | 125,631 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.3M | 164,669 | 0.2% |
| Lear Corp(LEA) | COM | 521865204 | $14.4M | 103,173 | 0.2% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $14.4M | 124,739 | 0.2% |
| BorgWarner Inc(BWA) | COM | 099724106 | $14.5M | 294,279 | 0.2% |
| Snap-on Inc(SNA) | COM | 833034101 | $14.5M | 58,559 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.5M | 154,913 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.6M | 689,622 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.8M | 72,249 | 0.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.8M | 922,700 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $14.9M | 619,780 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $14.9M | 428,368 | 0.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.1M | 635,364 | 0.3% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $15.7M | 202,441 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 410,541 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.0M | 35,702 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $16.0M | 105,904 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $16.1M | 51,999 | 0.3% |
| FirstEnergy Corp(FE) | COM | 337932107 | $16.3M | 407,119 | 0.3% |