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 |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 17,757 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1M | 10,279 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 18,884 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,011 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.2M | 9,022 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 12,139 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 6,588 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 8,785 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 18,136 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 4,877 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2M | 12,442 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 20,955 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 13,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 16,436 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.2M | 12,482 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2M | 32,057 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 27,015 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2M | 17,161 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2M | 3,408 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 10,385 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,961 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 4,061 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 40,689 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,534 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,073 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3M | 16,211 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 12,666 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 3,267 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 30,366 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 24,331 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 53,870 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3M | 10,601 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 6,167 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.3M | 4,922 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 9,314 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3M | 28,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 119,473 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 56,013 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,022 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4M | 4,269 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4M | 3,328 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4M | 10,378 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 6,157 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4M | 5,394 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 12,905 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 8,819 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 19,112 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 23,516 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 122,914 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,853 | 0.0% |