Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $714.1K | 30,981 | 0.1% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $714.9K | 57,701 | 0.1% |
| Sturm Ruger & Company Inc(RGR) | Common Stock | 864159108 | $720.3K | 12,540 | 0.1% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $722.2K | 1,343 | 0.1% |
| Si-bone Inc(SIBN) | Common Stock | 825704109 | $725.6K | 36,889 | 0.1% |
| Asure Software Inc(ASUR) | Common Stock | 04649U102 | $725.6K | 50,044 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $727.3K | 5,434 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $735.3K | 25,285 | 0.1% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $738.5K | 22,759 | 0.1% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $741.8K | 12,099 | 0.1% |
| BlueLinx Holdings Inc(BXC) | Common Stock | 09624H208 | $741.9K | 10,917 | 0.1% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $745.9K | 8,300 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $752.0K | 8,030 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $756.7K | 35,002 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $759.8K | 8,177 | 0.1% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $760.1K | 58,924 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $760.6K | 10,018 | 0.1% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $760.8K | 27,289 | 0.1% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $761.1K | 30,814 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $766.3K | 5,154 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $766.7K | 3,651 | 0.1% |
| St Joe Co(JOE) | Common Stock | 790148100 | $771.3K | 18,537 | 0.1% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $772.5K | 65,687 | 0.1% |
| Box Inc(BOX) | Common Stock | 10316T104 | $775.1K | 28,932 | 0.1% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $777.2K | 6,394 | 0.1% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $777.4K | 17,185 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $778.2K | 44,441 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $779.0K | 3,200 | 0.1% |
| Apple Hospitality Reit Inc(APLE) | REIT | 03784Y200 | $780.2K | 50,273 | 0.1% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $782.7K | 25,706 | 0.1% |
| Fabrinet(FN) | Common Stock | G3323L100 | $784.3K | 6,604 | 0.1% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $787.6K | 74,938 | 0.1% |
| Terex Corp(TEX) | Common Stock | 880779103 | $789.6K | 16,320 | 0.1% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $789.7K | 51,716 | 0.1% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $793.1K | 88,317 | 0.1% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $793.3K | 10,155 | 0.1% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $793.5K | 42,940 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $793.7K | 11,384 | 0.1% |
| Timken Co(TKR) | Common Stock | 887389104 | $794.7K | 9,725 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $795.0K | 5,232 | 0.1% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $798.4K | 7,002 | 0.1% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $798.5K | 5,167 | 0.1% |
| ING Groep NV(ING) | ADR | 456837103 | $799.4K | 67,346 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $801.1K | 23,168 | 0.1% |
| BHP Group Ltd(BHP) | ADR | 088606108 | $803.2K | 12,666 | 0.1% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $811.9K | 10,102 | 0.2% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $815.0K | 3,518 | 0.2% |
| Assured Guaranty Ltd(AGO) | Common Stock | G0585R106 | $816.7K | 16,246 | 0.2% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $818.8K | 7,820 | 0.2% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $818.9K | 4,932 | 0.2% |