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 |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | Common Stock | 315616102 | $819.9K | 5,628 | 0.2% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $824.0K | 9,131 | 0.2% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $828.1K | 22,065 | 0.2% |
| Polaris Inc(PII) | Common Stock | 731068102 | $828.2K | 7,486 | 0.2% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $831.2K | 8,294 | 0.2% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $832.6K | 2,617 | 0.2% |
| Donaldson Company Inc(DCI) | Common Stock | 257651109 | $832.8K | 12,745 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $834.6K | 37,391 | 0.2% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $835.1K | 12,436 | 0.2% |
| EchoStar Corp(SATS) | Common Stock | 278768106 | $835.2K | 45,667 | 0.2% |
| Community Healthcare Trust Inc(CHCT) | REIT | 20369C106 | $836.2K | 22,846 | 0.2% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $839.7K | 4,693 | 0.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $840.8K | 17,031 | 0.2% |
| CTS Corp(CTS) | Common Stock | 126501105 | $841.6K | 17,016 | 0.2% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $842.3K | 21,142 | 0.2% |
| Toro Co(TTC) | Common Stock | 891092108 | $844.9K | 7,601 | 0.2% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $845.1K | 8,731 | 0.2% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $849.1K | 90,431 | 0.2% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $849.7K | 41,029 | 0.2% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $854.8K | 25,539 | 0.2% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $859.0K | 2,604 | 0.2% |
| Unilever PLC | ADR | 904767704 | $859.9K | 16,558 | 0.2% |
| Boston Omaha Corp(BOC) | Common Stock | 101044105 | $862.9K | 36,455 | 0.2% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $864.9K | 10,717 | 0.2% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $864.9K | 51,115 | 0.2% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $868.2K | 11,741 | 0.2% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $868.3K | 21,557 | 0.2% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $873.8K | 36,259 | 0.2% |
| Us Foods Holding Corp(USFD) | Common Stock | 912008109 | $875.4K | 23,699 | 0.2% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $880.0K | 23,631 | 0.2% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $881.8K | 13,878 | 0.2% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $882.0K | 7,153 | 0.2% |
| Tenaris SA(TS) | ADR | 88031M109 | $882.3K | 31,045 | 0.2% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $884.2K | 101,052 | 0.2% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $887.6K | 18,156 | 0.2% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $888.9K | 4,906 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $891.8K | 11,082 | 0.2% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $893.4K | 42,362 | 0.2% |
| Brp Inc(DOO) | Common Stock | 05577W200 | $893.4K | 11,425 | 0.2% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $907.1K | 9,822 | 0.2% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $910.7K | 6,947 | 0.2% |
| IDT Corp(IDT) | Common Stock | 448947507 | $911.4K | 26,744 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $914.6K | 92,108 | 0.2% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $917.0K | 12,685 | 0.2% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $918.8K | 23,337 | 0.2% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $919.6K | 7,073 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $921.1K | 2,231 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $928.0K | 15,887 | 0.2% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $929.0K | 13,540 | 0.2% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $939.8K | 11,002 | 0.2% |