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 |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Common Stock | 189054109 | $426.6K | 2,696 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $427.3K | 860 | 0.1% |
| Globe Life Inc | Common Stock | 037959E10 | $427.6K | 3,887 | 0.1% |
| Petroleo Brasileiro SA Petrobras(PBR) | ADR | 71654V408 | $427.8K | 41,014 | 0.1% |
| KT Corp(KT) | ADR | 48268K101 | $429.1K | 37,839 | 0.1% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $429.9K | 1,183 | 0.1% |
| NetScout Systems Inc(NTCT) | Common Stock | 64115T104 | $430.5K | 15,025 | 0.1% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $432.8K | 6,290 | 0.1% |
| Penn Entertainment Inc(PENN) | Common Stock | 707569109 | $433.0K | 14,600 | 0.1% |
| Viewray Inc(VRAYQ) | Common Stock | 92672L107 | $433.7K | 125,357 | 0.1% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $434.6K | 20,307 | 0.1% |
| Renaissancere Holdings Ltd(RNR) | Common Stock | G7496G103 | $434.9K | 2,171 | 0.1% |
| Yext Inc(YEXT) | Common Stock | 98585N106 | $436.4K | 45,415 | 0.1% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $437.4K | 14,263 | 0.1% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $437.5K | 37,048 | 0.1% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $438.6K | 14,465 | 0.1% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $440.0K | 8,116 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $440.4K | 15,006 | 0.1% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $440.8K | 9,277 | 0.1% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $441.1K | 1,451 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $441.3K | 2,676 | 0.1% |
| NewMarket Corp(NEU) | Common Stock | 651587107 | $442.4K | 1,212 | 0.1% |
| Williams Companies Inc(WMB) | Common Stock | 969457100 | $443.4K | 14,850 | 0.1% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $444.3K | 2,819 | 0.1% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $448.2K | 8,424 | 0.1% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $449.4K | 31,965 | 0.1% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $452.1K | 1,799 | 0.1% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $452.1K | 4,792 | 0.1% |
| BancFirst Corp(BANF) | Common Stock | 05945F103 | $452.5K | 5,445 | 0.1% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $458.3K | 8,091 | 0.1% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $459.7K | 27,558 | 0.1% |
| CNO Financial Group Inc | Common Stock | 912621E10 | $460.7K | 20,762 | 0.1% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $461.8K | 10,677 | 0.1% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $464.1K | 3,183 | 0.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $464.5K | 1,004 | 0.1% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $465.1K | 3,270 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $469.3K | 2,744 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $470.0K | 939 | 0.1% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $472.2K | 4,882 | 0.1% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $478.8K | 2,087 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $479.3K | 2,629 | 0.1% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $479.5K | 3,354 | 0.1% |
| Fortinet Inc | Common Stock | 034959E11 | $481.3K | 7,242 | 0.1% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $481.8K | 8,189 | 0.1% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $482.3K | 35,938 | 0.1% |
| Sony Group Corp(SONY) | ADR | 835699307 | $482.3K | 5,321 | 0.1% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $482.4K | 2,146 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $484.0K | 4,414 | 0.1% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $484.1K | 11,411 | 0.1% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $485.2K | 23,406 | 0.1% |