Q1 2023 Holdings
Filed 2023-04-17 | 2387 holdings | $982.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 68,562 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 27,869 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5K | 17,675 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5K | 26,643 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.5K | 253,938 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.5K | 36,794 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 31,828 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 40,038 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 45,957 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $2.5K | 24,726 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 33,532 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.6K | 86,722 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.6K | 71,591 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.6K | 227,832 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 84,533 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.6K | 52,341 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.6K | 45,283 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 27,909 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 35,808 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 81,813 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.7K | 122,774 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.7K | 35,969 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 35,485 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7K | 41,779 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.7K | 100,775 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 13,331 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8K | 37,881 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.8K | 225,087 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 28,937 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.8K | 22,005 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.8K | 28,802 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 38,450 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.8K | 45,062 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 105,756 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 69,489 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 175,877 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2.9K | 34,671 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.9K | 38,940 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 14,422 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.9K | 34,519 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.9K | 38,977 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.9K | 6,457 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 32,797 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.9K | 31,159 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.9K | 118,548 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 30,495 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 51,914 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 25,052 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 126,988 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.0K | 20,751 | 0.0% |