Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $948.8K | 21,737 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $950.8K | 19,361 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $953.1K | 9,091 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $955.6K | 8,539 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $958.2K | 12,916 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $963.4K | 14,007 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $964.0K | 3,459 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $965.1K | 100,323 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $965.5K | 77,114 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $965.6K | 9,717 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $967.0K | 24,248 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $968.2K | 4,356 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $972.1K | 14,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $972.4K | 12,068 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $972.6K | 3,057 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $973.5K | 15,147 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $974.3K | 59,087 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $979.0K | 3,865 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $980.8K | 27,199 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $982.0K | 2,977 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $989.5K | 31,009 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $991.8K | 26,329 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $992.6K | 45,178 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $998.1K | 51,107 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,896 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.0M | 7,711 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0M | 11,757 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 17,223 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 11,319 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 15,764 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0M | 25,559 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0M | 36,098 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1M | 5,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 7,603 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 9,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 29,391 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,105 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 12,655 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1M | 20,395 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 12,138 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 18,490 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,775 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 2,423 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 20,687 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 5,338 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 4,526 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 19,478 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1M | 15,327 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1M | 15,536 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,281 | 0.0% |