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 |
|---|---|---|---|---|---|
| Magnolia Oil & Gas Corp Cl A(MGY) | COM | 559663109 | $16.3M | 745,851 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.5M | 113,723 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $16.5M | 594,601 | 0.3% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $16.7M | 210,806 | 0.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $16.9M | 270,291 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.9M | 276,189 | 0.3% |
| Edison International(EIX) | COM | 281020107 | $17.1M | 242,548 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.4M | 283,779 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.6M | 329,313 | 0.3% |
| Alight Inc Cl A(ALIT) | COM | 01626W101 | $17.8M | 1,928,003 | 0.3% |
| South State Corp(SSBUSD) | COM | 840441109 | $18.1M | 254,410 | 0.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $18.5M | 219,081 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18.8M | 156,719 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.6M | 99,663 | 0.3% |
| Travel Leisure Co(TNL) | COM | 894164102 | $19.8M | 505,331 | 0.3% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $19.9M | 432,647 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $20.0M | 460,554 | 0.3% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $21.0M | 65,890 | 0.4% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $21.1M | 467,043 | 0.4% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $21.2M | 166,933 | 0.4% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $21.3M | 385,775 | 0.4% |
| CarMax Inc(KMX) | COM | 143130102 | $21.8M | 339,360 | 0.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $22.1M | 611,578 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.1M | 136,113 | 0.4% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $22.5M | 332,136 | 0.4% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $22.6M | 611,293 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.8M | 88,953 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $24.2M | 860,133 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.3M | 1,014,906 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.7M | 249,173 | 0.4% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $24.9M | 644,548 | 0.4% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $25.0M | 865,920 | 0.4% |
| Total SE Sponsored ADS(TTEN) | COM | 89151E109 | $25.5M | 432,332 | 0.4% |
| Shell PLC Spon ADS(SHEL) | COM | 780259305 | $25.5M | 443,884 | 0.4% |
| BP p.l.c.(BP) | COM | 055622104 | $25.6M | 674,528 | 0.4% |
| Dillard's Inc(DDS) | COM | 254067101 | $26.8M | 87,107 | 0.5% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $26.9M | 368,405 | 0.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.9M | 1,395,410 | 0.5% |
| Bank Ozk(OZK) | COM | 06417N103 | $27.0M | 790,296 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $27.2M | 400,910 | 0.5% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $27.2M | 896,822 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $27.4M | 506,278 | 0.5% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $27.4M | 739,108 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.5M | 212,992 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.9M | 960,426 | 0.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $27.9M | 207,990 | 0.5% |
| Lennar Corp(LEN) | COM | 526057104 | $28.3M | 268,825 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $28.4M | 63,284 | 0.5% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $28.6M | 201,544 | 0.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $29.0M | 214,659 | 0.5% |