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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 38,056 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4K | 18,256 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 179,452 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $5.5K | 391,544 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5K | 46,122 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5K | 22,411 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.6K | 15,586 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.6K | 45,774 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6K | 32,757 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.7K | 57,059 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.7K | 86,327 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 239,786 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.8K | 65,639 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 10,623 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.8K | 52,726 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8K | 54,198 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.8K | 33,239 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.9K | 52,433 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.9K | 109,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 35,835 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.9K | 17,672 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.0K | 131,110 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 78,362 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.1K | 68,760 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $6.1K | 131,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.1K | 145,306 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 38,281 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.1K | 96,013 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.2K | 37,047 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 108,694 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.2K | 53,207 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.2K | 12,362 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.2K | 182,551 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 100,168 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 56,076 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 124,872 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 53,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3K | 75,457 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 19,001 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.3K | 93,245 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 114,746 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.4K | 182,362 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.4K | 118,004 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.4K | 42,702 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.5K | 230,737 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.5K | 3,810 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.5K | 124,580 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5K | 147,346 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 169,238 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.5K | 25,470 | 0.0% |