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 |
|---|---|---|---|---|---|
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $657.6K | 3,978 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $659.5K | 7,064 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $662.2K | 35,774 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $662.8K | 5,308 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $663.4K | 19,085 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $665.0K | 5,232 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $669.9K | 2,462 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $670.0K | 34,660 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $673.7K | 17,031 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $675.1K | 3,261 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $683.9K | 12,423 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $685.9K | 11,679 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $685.9K | 16,117 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $686.7K | 18,233 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $688.5K | 18,638 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $688.5K | 18,823 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $697.5K | 17,758 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $699.1K | 5,915 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $704.0K | 11,368 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $707.4K | 13,470 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $707.8K | 15,314 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $709.7K | 5,613 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $712.0K | 4,379 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $712.4K | 4,849 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $712.4K | 12,836 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $713.4K | 8,855 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $713.6K | 10,319 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $716.8K | 4,889 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $717.3K | 9,098 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $719.7K | 4,940 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $724.1K | 11,082 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $725.8K | 9,160 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $729.2K | 3,363 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $729.6K | 16,526 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $732.3K | 3,982 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $732.4K | 19,516 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $732.5K | 3,384 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $733.7K | 6,031 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $734.8K | 11,314 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $740.0K | 2,945 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $746.4K | 3,755 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $747.4K | 5,358 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $751.2K | 13,592 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $758.8K | 1,411 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $764.4K | 5,654 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $765.9K | 7,176 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $773.1K | 6,363 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $773.3K | 5,450 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $775.3K | 9,391 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $775.4K | 5,978 | 0.0% |