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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $392.3K | 4,312 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394.7K | 1,022 | 0.2% |
| NOV Inc(NOV) | COM | 62955J103 | $397.2K | 21,457 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $398.6K | 1,763 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $399.6K | 3,422 | 0.2% |
| Bruker Corp(BRKR) | COM | 116794108 | $400.7K | 5,082 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $402.4K | 2,187 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $404.2K | 14,422 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $404.5K | 8,135 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $405.0K | 11,842 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $406.9K | 4,645 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $409.5K | 30,449 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $410.7K | 7,089 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.9K | 1,483 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $416.9K | 2,330 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $418.6K | 4,191 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $418.8K | 15,823 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $425.0K | 7,852 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $426.0K | 2,100 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $428.8K | 2,507 | 0.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $430.8K | 12,516 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $434.6K | 3,340 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $435.3K | 46,959 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $436.4K | 15,260 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $439.4K | 1,123 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $439.7K | 8,993 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $440.7K | 6,186 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $440.8K | 5,103 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $446.3K | 5,616 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $446.5K | 11,758 | 0.3% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $447.6K | 10,042 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $449.3K | 5,916 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $454.5K | 11,879 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $455.8K | 9,232 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $460.4K | 16,883 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $463.3K | 4,140 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $464.3K | 16,606 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $467.0K | 13,372 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.2K | 4,521 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $473.2K | 1,860 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $474.8K | 14,879 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $478.2K | 4,575 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $479.3K | 13,586 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480.8K | 12,682 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $481.5K | 6,677 | 0.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $488.1K | 12,238 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $488.5K | 12,408 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $495.1K | 17,403 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $497.0K | 5,184 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $504.0K | 1,096 | 0.3% |