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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $371.5K | 2,864 | 0.1% |
| Rush Enterprises Inc Class A(RUSHA) | Common Stock | 781846209 | $371.8K | 6,810 | 0.1% |
| Ryman Hospitality Properties Inc(RHP) | REIT | 78377T107 | $375.6K | 4,186 | 0.1% |
| MarineMax Inc(HZO) | Common Stock | 567908108 | $375.9K | 13,074 | 0.1% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $376.3K | 2,849 | 0.1% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $376.4K | 4,481 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $377.0K | 6,962 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $377.0K | 2,918 | 0.1% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $378.1K | 5,257 | 0.1% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $378.1K | 4,882 | 0.1% |
| FactSet Research Systems Inc(FDS) | Common Stock | 303075105 | $378.6K | 912 | 0.1% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $378.8K | 1,231 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Common Stock | 34964C106 | $378.9K | 6,451 | 0.1% |
| Pentair plc(PNR) | Common Stock | G7S00T104 | $380.2K | 6,879 | 0.1% |
| Brinks Co(BCO) | Common Stock | 109696104 | $382.4K | 5,724 | 0.1% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $382.4K | 29,122 | 0.1% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $384.1K | 12,049 | 0.1% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $385.1K | 4,155 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $387.9K | 1,231 | 0.1% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $389.6K | 2,072 | 0.1% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $391.1K | 4,659 | 0.1% |
| Itau Unibanco Holding SA | ADR | 000466E08 | $391.2K | 80,322 | 0.1% |
| Adt Inc(ADT) | Common Stock | 00090Q103 | $392.7K | 54,312 | 0.1% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $393.3K | 16,601 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $395.7K | 1,291 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $395.8K | 5,215 | 0.1% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $397.3K | 11,378 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $397.3K | 3,420 | 0.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $399.8K | 3,536 | 0.1% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $401.7K | 1,404 | 0.1% |
| El Pollo Loco Holdings Inc(LOCO) | Common Stock | 268603107 | $402.3K | 41,947 | 0.1% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $404.5K | 12,486 | 0.1% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $406.6K | 51,539 | 0.1% |
| Bunge Ltd(BG) | Common Stock | G16962105 | $410.6K | 4,299 | 0.1% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $410.7K | 10,408 | 0.1% |
| Consolidated Water Co Ltd(CWCO) | Common Stock | G23773107 | $410.8K | 25,003 | 0.1% |
| Corecivic Inc(CXW) | Common Stock | 21871N101 | $416.2K | 45,238 | 0.1% |
| AES Corp(AES) | Common Stock | 00130H105 | $417.0K | 17,318 | 0.1% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $417.3K | 6,524 | 0.1% |
| Computer Programs and Systems Inc(TBRG) | Common Stock | 205306103 | $419.8K | 13,902 | 0.1% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $420.6K | 3,784 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $421.1K | 19,440 | 0.1% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $421.7K | 13,222 | 0.1% |
| Travelers Companies Inc | Common Stock | 089417E11 | $424.4K | 2,476 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $424.6K | 1,166 | 0.1% |
| Grupo Aeroportuario del Centro Norte SAB de CV(G7A) | ADR | 400501102 | $424.7K | 4,745 | 0.1% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $424.8K | 2,325 | 0.1% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $425.2K | 7,494 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $425.5K | 13,449 | 0.1% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $425.9K | 3,150 | 0.1% |