Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $315.3K | 3,654 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $316.3K | 762 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $319.2K | 4,857 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $320.6K | 1,372 | 0.2% |
| Vontier Corporation(VNT) | COM | 928881101 | $321.9K | 11,775 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $322.7K | 5,525 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $322.7K | 2,642 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $322.8K | 8,133 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $322.9K | 10,121 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $322.9K | 10,266 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $323.6K | 4,588 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $327.6K | 7,859 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $328.0K | 2,444 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $329.4K | 32,804 | 0.2% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $329.9K | 4,878 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $330.0K | 11,708 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $330.7K | 2,320 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $333.2K | 2,775 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $333.3K | 3,533 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $336.3K | 8,240 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $336.8K | 3,395 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $337.8K | 2,948 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $338.9K | 2,004 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $340.7K | 5,458 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.2K | 129 | 0.2% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $342.8K | 8,298 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $345.4K | 37,710 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $347.3K | 3,414 | 0.2% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $348.7K | 7,666 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $349.9K | 2,416 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $349.9K | 4,520 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $351.2K | 7,370 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $358.0K | 7,398 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $358.6K | 2,758 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $359.7K | 10,269 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $360.0K | 6,941 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $362.2K | 13,065 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $365.5K | 3,392 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $367.3K | 1,756 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $368.5K | 1,826 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $370.1K | 3,874 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $373.2K | 7,601 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $373.3K | 2,296 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $375.0K | 1,924 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $378.7K | 10,632 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $378.8K | 6,172 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.6K | 1,873 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $389.1K | 2,271 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $390.5K | 9,870 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $391.9K | 1,166 | 0.2% |