Q2 2023 Holdings
Filed 2023-07-25 | 2395 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 31,072 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.7K | 24,549 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 242,733 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.7K | 55,287 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 49,949 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.7K | 50,725 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 33,641 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.8K | 209,058 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.8K | 12,310 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8K | 73,361 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 30,080 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 19,041 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 19,630 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.8K | 141,019 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.8K | 24,550 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.8K | 27,260 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 19,290 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 21,206 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9K | 133,173 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 42,210 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.9K | 180,760 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.9K | 120,594 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.9K | 129,139 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 246,046 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 77,462 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 31,105 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0K | 297,054 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.0K | 15,928 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 31,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 104,773 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 37,195 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.0K | 28,553 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 18,089 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 46,942 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 17,728 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.1K | 171,510 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 43,214 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 16,708 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.1K | 18,419 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1K | 23,892 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 44,759 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1K | 13,190 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 106,512 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 42,221 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.1K | 12,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 24,976 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.1K | 7,656 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2K | 37,830 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.2K | 328,199 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 32,463 | 0.0% |