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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | Common Stock | 457187102 | $1.1M | 10,638 | 0.2% |
| Service Corporation International(SCI) | Common Stock | 817565104 | $1.1M | 15,864 | 0.2% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $1.1M | 9,443 | 0.2% |
| Thermon Group Holdings Inc(THR) | Common Stock | 88362T103 | $1.1M | 44,245 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $1.1M | 4,335 | 0.2% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $1.1M | 26,977 | 0.2% |
| Schneider National Inc(SNDR) | Common Stock | 80689H102 | $1.1M | 41,280 | 0.2% |
| Dht Holdings Inc(DHT) | Common Stock | Y2065G121 | $1.1M | 102,906 | 0.2% |
| Asgn Inc(ASGN) | Common Stock | 00191U102 | $1.1M | 13,545 | 0.2% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $1.1M | 52,432 | 0.2% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.1M | 61,746 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.1M | 13,665 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.1M | 11,975 | 0.2% |
| Regency Centers Corp(REG) | REIT | 758849103 | $1.2M | 18,877 | 0.2% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $1.2M | 3,251 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $1.2M | 8,650 | 0.2% |
| H & R Block Inc(HRB) | Common Stock | 093671105 | $1.2M | 33,183 | 0.2% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $1.2M | 63,126 | 0.2% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $1.2M | 51,431 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $1.2M | 17,550 | 0.2% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $1.2M | 1,408 | 0.2% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $1.2M | 5,956 | 0.2% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.2M | 4,115 | 0.2% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $1.2M | 32,372 | 0.2% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $1.2M | 34,299 | 0.2% |
| National Instruments Corp | Common Stock | 636518102 | $1.2M | 23,584 | 0.2% |
| Capri Holdings Ltd(CPRI) | Common Stock | G1890L107 | $1.2M | 26,517 | 0.2% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $1.3M | 25,586 | 0.2% |
| Genco Shipping & Trading Ltd(GNK) | Common Stock | Y2685T131 | $1.3M | 80,014 | 0.2% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $1.3M | 12,901 | 0.2% |
| Under Armour Inc Class A(UAA) | Common Stock | 904311107 | $1.3M | 134,966 | 0.2% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $1.3M | 12,512 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3M | 5,621 | 0.2% |
| Axonics Inc(AXNX*) | Common Stock | 05465P101 | $1.3M | 23,607 | 0.2% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1.3M | 22,586 | 0.2% |
| Global Ship Lease Inc(GSL) | Common Stock | Y27183600 | $1.3M | 68,799 | 0.2% |
| Teekay Tankers Ltd | Common Stock | Y8565N300 | $1.3M | 30,113 | 0.2% |
| Nvent Electric Plc(NVT) | Common Stock | G6700G107 | $1.3M | 30,335 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $1.3M | 34,193 | 0.2% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $1.3M | 33,794 | 0.2% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.3M | 15,296 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.3M | 5,803 | 0.2% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $1.3M | 84,493 | 0.2% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $1.3M | 11,638 | 0.2% |
| CubeSmart(CUBE) | REIT | 229663109 | $1.3M | 28,876 | 0.2% |
| Vale SA | ADR | 091912E10 | $1.3M | 84,623 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 13,269 | 0.3% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.3M | 184,768 | 0.3% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $1.4M | 7,008 | 0.3% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.4M | 5,827 | 0.3% |