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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 221,790 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 18,659 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.6K | 48,072 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 38,164 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.7K | 61,549 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.7K | 91,739 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 21,942 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 10,095 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.7K | 992 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 25,720 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.8K | 47,982 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.8K | 26,432 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.8K | 24,681 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.8K | 73,618 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 9,555 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 36,253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 28,298 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 38,598 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 186,370 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.8K | 399,873 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.9K | 39,940 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 36,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 26,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.9K | 61,584 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 124,701 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.9K | 57,536 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.0K | 207,585 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.0K | 131,958 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $4.0K | 140,028 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.0K | 36,781 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 87,289 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 35,826 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 82,771 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.1K | 21,319 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $4.1K | 293,353 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.1K | 50,020 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 43,455 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.1K | 21,545 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.2K | 43,447 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 19,850 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.2K | 13,137 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.2K | 36,230 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.2K | 187,469 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 37,327 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 18,305 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $4.2K | 214,503 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2K | 170,296 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.2K | 196,664 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.2K | 154,647 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3K | 125,276 | 0.0% |