Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $311.5K | 20,863 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $311.6K | 5,346 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $313.3K | 3,305 | 0.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $313.5K | 37,588 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $316.2K | 3,305 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $317.1K | 22,345 | 0.0% |
| Enterprise Financial Services(EFSC) | COM | 293712105 | $317.3K | 7,116 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $317.5K | 7,156 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $319.9K | 1,981 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $320.0K | 13,354 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $320.7K | 4,189 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $321.0K | 8,014 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $321.5K | 966 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $324.4K | 5,369 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $326.3K | 1,112 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $327.1K | 17,625 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $328.3K | 7,419 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $329.6K | 6,347 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $329.7K | 5,137 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $331.5K | 1,728 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $332.8K | 9,244 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $333.9K | 1,279 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $335.3K | 29,936 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $336.4K | 3,503 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $339.5K | 17,381 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $339.5K | 7,395 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $339.5K | 1,460 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $340.1K | 4,461 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $341.4K | 6,330 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $342.8K | 15,000 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $342.9K | 3,510 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $343.2K | 3,529 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $347.2K | 12,315 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $350.3K | 3,301 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $351.1K | 1,679 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $351.2K | 12,168 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $351.4K | 2,109 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $351.6K | 3,822 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $353.5K | 3,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $356.3K | 3,109 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $360.0K | 16,855 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $361.2K | 4,802 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $361.6K | 14,695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $361.7K | 5,606 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $362.9K | 2,742 | 0.0% |
| WesBanco Inc(WSBC) | COM | 950810101 | $364.6K | 11,876 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $364.9K | 8,597 | 0.0% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $365.1K | 3,466 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $365.3K | 9,878 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $367.0K | 2,674 | 0.0% |