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 |
|---|---|---|---|---|---|
| Olin Corp(OLN) | COM | 680665205 | $10.5M | 189,837 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 44,187 | 0.1% |
| National Instruments Corp | COM | 636518102 | $10.6M | 201,550 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $10.6M | 268,480 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $10.6M | 34,614 | 0.1% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $10.6M | 425,653 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6M | 31,975 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.7M | 73,238 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.7M | 235,184 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7M | 149,674 | 0.1% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $10.7M | 337,209 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.7M | 66,317 | 0.1% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.7M | 36,269 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $10.8M | 80,884 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.8M | 85,836 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.8M | 226,414 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.8M | 213,205 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $10.8M | 170,860 | 0.1% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $10.8M | 179,627 | 0.1% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $10.8M | 203,877 | 0.1% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $10.8M | 152,231 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9M | 138,966 | 0.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $10.9M | 401,168 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.9M | 295,151 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $11.0M | 133,180 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $11.0M | 55,220 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $11.0M | 127,612 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.0M | 312,659 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.0M | 76,865 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $11.0M | 257,027 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 77,602 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $11.1M | 60,329 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.1M | 118,908 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.1M | 84,101 | 0.1% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $11.1M | 67,212 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $11.2M | 606,078 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.2M | 89,943 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.2M | 64,178 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $11.2M | 323,341 | 0.1% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $11.3M | 83,834 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3M | 150,297 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A | 42226K105 | $11.4M | 587,202 | 0.1% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $11.4M | 189,185 | 0.1% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $11.4M | 186,990 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $11.4M | 288,657 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $11.4M | 71,858 | 0.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $11.4M | 138,495 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.4M | 143,572 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11.5M | 235,961 | 0.1% |
| Trane Technologies PLC(TT) | PLC SHS | G8994E103 | $11.6M | 62,832 | 0.1% |