Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom Technology Corp(ACM) | COM | 00766T100 | $4.1K | 48,617 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1K | 132,359 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 47,488 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.2K | 36,824 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.2K | 53,869 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.2K | 67,888 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.2K | 191,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 93,403 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.3K | 77,922 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.3K | 176,796 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $4.3K | 27,603 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.3K | 38,006 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $4.3K | 142,272 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.3K | 42,960 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.3K | 53,695 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 82,536 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.3K | 28,743 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.3K | 257,139 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.4K | 33,181 | 0.0% |
| Abcam | COM | 000380204 | $4.4K | 323,174 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.4K | 198,680 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.4K | 27,524 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 391,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 79,814 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | HIGH DIV YLD | 922908637 | $4.4K | 23,570 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.5K | 1,928,727 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 29,323 | 0.0% |
| F5 Inc Co(FFIV) | COM | 315616102 | $4.5K | 31,070 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.6K | 90,397 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $4.6K | 241,457 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $4.6K | 137,602 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.6K | 50,764 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 114,670 | 0.0% |
| Meritage Home Corporation(MTH) | COM | 59001A102 | $4.6K | 39,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 63,068 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $4.7K | 49,219 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.7K | 36,556 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.7K | 54,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.8K | 43,003 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.8K | 40,985 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $4.8K | 35,385 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8K | 29,386 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8K | 117,257 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8K | 34,183 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.9K | 65,325 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.9K | 47,936 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 23,286 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $4.9K | 68,345 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $4.9K | 15,338 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 55,417 | 0.0% |