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 |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3M | 58,120 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $8.3M | 100,177 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.3M | 216,593 | 0.1% |
| HR Block Inc(HRB) | COM | 093671105 | $8.3M | 235,565 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.3M | 153,953 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.3M | 15,271 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $8.3M | 102,090 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $8.3M | 261,718 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $8.4M | 106,375 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $8.4M | 73,629 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $8.4M | 74,048 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.4M | 265,099 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.4M | 100,904 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 85,987 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.4M | 101,538 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.4M | 101,528 | 0.1% |
| Ishares 1 3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 102,300 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $8.4M | 172,832 | 0.1% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.4M | 477,507 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.5M | 78,013 | 0.1% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $8.5M | 135,428 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 25,373 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.5M | 1,703,150 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $8.5M | 590,572 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $8.6M | 81,442 | 0.1% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $8.6M | 215,489 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.6M | 12,522 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.6M | 108,951 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.6M | 91,439 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8.6M | 215,937 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.7M | 140,858 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $8.7M | 113,185 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $8.7M | 97,777 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.7M | 71,850 | 0.1% |
| Portland General Electric Co(POR) | COM | 736508847 | $8.8M | 180,042 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $8.8M | 251,740 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.8M | 79,540 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 65,417 | 0.1% |
| Ishares 3 7 Year Treasury Bond(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 75,200 | 0.1% |
| Fluor Corp(FLR) | COM | 343412102 | $8.9M | 286,517 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.9M | 279,342 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $8.9M | 56,570 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.9M | 130,045 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $8.9M | 159,736 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9M | 124,360 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $8.9M | 273,672 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.9M | 66,145 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.0M | 105,706 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0M | 92,142 | 0.1% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $9.0M | 390,225 | 0.1% |