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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM | 018522300 | $7.4M | 115,294 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.4M | 82,733 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.5M | 207,745 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $7.5M | 105,337 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.5M | 75,965 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.5M | 86,120 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $7.5M | 213,412 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $7.5M | 38,396 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 18,986 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.6M | 32,143 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.6M | 227,239 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $7.6M | 924,171 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.6M | 56,923 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.6M | 449,565 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $7.6M | 367,217 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.7M | 52,542 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $7.8M | 122,507 | 0.1% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $7.8M | 94,905 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $7.8M | 102,915 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.8M | 205,275 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $7.8M | 23,937 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $7.8M | 70,906 | 0.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.8M | 88,254 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $7.8M | 344,235 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8M | 35,485 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.8M | 122,368 | 0.1% |
| Adient PLC(ADNT) | COM | G0084W101 | $7.9M | 192,043 | 0.1% |
| Valley National Bancorp(VLY) | COM | 919794107 | $7.9M | 852,233 | 0.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $7.9M | 121,601 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $7.9M | 77,050 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 224,607 | 0.1% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $8.0M | 59,118 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.0M | 65,878 | 0.1% |
| Potlatchdeltic Corp(PCH) | COM | 737630103 | $8.0M | 162,237 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.1M | 436,071 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.1M | 39,815 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.1M | 62,870 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8.1M | 296,408 | 0.1% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $8.1M | 31,138 | 0.1% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $8.2M | 96,810 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.2M | 72,869 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.2M | 214,303 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2M | 141,632 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.2M | 55,769 | 0.1% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $8.2M | 229,559 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $8.2M | 131,970 | 0.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $8.2M | 88,743 | 0.1% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.3M | 380,780 | 0.1% |
| Trex Company Inc(TREX) | COM | 89531P105 | $8.3M | 169,859 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $8.3M | 131,140 | 0.1% |