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 |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $9.7M | 66,755 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $9.7M | 42,180 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.7M | 6,309 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $9.6M | 122,394 | 0.1% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.6M | 42,633 | 0.1% |
| Stifel Financial Corp(SF) | COM | 860630102 | $9.6M | 162,518 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $9.6M | 274,686 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $9.6M | 99,664 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.6M | 50,866 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.6M | 276,607 | 0.1% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $9.6M | 313,754 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5M | 159,014 | 0.1% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $9.5M | 1,050,988 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.5M | 148,299 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.5M | 540,748 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9.5M | 268,850 | 0.1% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $9.4M | 58,460 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.4M | 85,955 | 0.1% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $9.4M | 223,474 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 85,256 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $9.3M | 84,267 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.3M | 71,609 | 0.1% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $9.3M | 127,873 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.3M | 266,119 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.3M | 55,491 | 0.1% |
| Watts Water Technologies A(WTS) | COM | 942749102 | $9.3M | 55,082 | 0.1% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $9.3M | 136,558 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3M | 83,562 | 0.1% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $9.2M | 182,982 | 0.1% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $9.2M | 441,036 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 128,269 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $9.2M | 111,936 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $9.2M | 150,459 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.2M | 68,666 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $9.2M | 269,315 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.1M | 142,361 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $9.1M | 349,625 | 0.1% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $9.1M | 193,937 | 0.1% |
| Science Applications Inte(SAIC) | COM | 808625107 | $9.1M | 84,295 | 0.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $9.1M | 157,336 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.0M | 49,453 | 0.1% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $9.0M | 390,225 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $9.0M | 92,142 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.0M | 105,706 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.9M | 66,145 | 0.1% |
| Vici Properties Inc(VICI) | COM | 925652109 | $8.9M | 273,672 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.9M | 124,360 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $8.9M | 159,736 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.9M | 130,045 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $8.9M | 56,570 | 0.1% |