Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.2M | 43,588 | 0.0% |
| Stanley Black Decker Inc(SWK) | COM | 854502101 | $3.2M | 40,156 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $3.2M | 50,383 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.2M | 51,252 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 16,293 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3M | 148,417 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 14,688 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.3M | 204,722 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3M | 167,737 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.3M | 326,520 | 0.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $3.3M | 6,925 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3M | 271,172 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3M | 60,834 | 0.0% |
| Wiley (John) Sons Class A(WLY) | COM | 968223206 | $3.3M | 86,354 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.4M | 37,291 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 107,707 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 118,616 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.5M | 84,131 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.5M | 227,130 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 10,606 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.5M | 66,941 | 0.0% |
| Coca Cola Europacific Partne(KO) | COM | G25839104 | $3.5M | 59,517 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6M | 2,706 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.6M | 14,478 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.6M | 61,673 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.6M | 499,706 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $3.7M | 17,533 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $3.7M | 64,203 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7M | 50,129 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $3.7M | 24,490 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7M | 103,121 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 47,800 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.8M | 162,325 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $3.8M | 60,467 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8M | 10,320 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.8M | 85,428 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 62,234 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.8M | 248,770 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8M | 10,737 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 72,016 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $3.9M | 136,620 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $3.9M | 257,893 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.9M | 40,680 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9M | 59,592 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $3.9M | 88,735 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $3.9M | 105,457 | 0.0% |
| Enovis Corp(ENOV) | COM | 194014502 | $3.9M | 73,555 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0M | 60,396 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $4.0M | 61,652 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0M | 40,266 | 0.0% |