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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $3.0K | 13,356 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.0K | 13,663 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0K | 25,069 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0K | 33,912 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 142,992 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 74,825 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.0K | 36,769 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 8,557 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.1K | 9,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 25,207 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 61,823 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 58,687 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 109,857 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.1K | 34,499 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 88,286 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1K | 14,279 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.1K | 133,790 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.1K | 69,262 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 18,290 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.2K | 93,436 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.2K | 50,095 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.2K | 30,288 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 36,311 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.2K | 96,196 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 391,920 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 35,113 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.2K | 55,773 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 50,918 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3K | 19,166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.3K | 48,618 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 45,955 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.3K | 28,679 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.4K | 18,878 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4K | 25,294 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $3.4K | 423,208 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.4K | 49,387 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.4K | 329,745 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 26,276 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.4K | 336,657 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4K | 14,711 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.4K | 16,858 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.4K | 43,622 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.5K | 91,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.5K | 304,675 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.5K | 63,825 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5K | 53,496 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 119,018 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5K | 22,740 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 16,160 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6K | 24,488 | 0.0% |