Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $168.1K | 4,662 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $169.0K | 1,160 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $170.6K | 844 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $174.0K | 1,822 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $175.3K | 1,367 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $177.4K | 2,778 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $183.6K | 3,234 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $184.3K | 2,542 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $186.0K | 4,995 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.3K | 10,048 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $186.5K | 526 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $187.9K | 1,071 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $189.1K | 622 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $196.1K | 1,606 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $200.5K | 8,367 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $200.5K | 1,987 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204.2K | 1,443 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $204.2K | 4,450 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $206.2K | 37 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207.7K | 767 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $208.4K | 1,324 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $212.7K | 669 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $212.9K | 1,532 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $213.1K | 3,009 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $215.6K | 2,005 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $218.7K | 1,641 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $223.4K | 1,046 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $224.2K | 2,036 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $226.8K | 2,244 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $228.3K | 988 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $231.8K | 2,050 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $232.6K | 3,064 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $233.4K | 625 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $234.8K | 2,415 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $243.2K | 2,578 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $243.5K | 2,041 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $243.6K | 3,018 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $245.6K | 1,284 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $246.0K | 2,350 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $249.3K | 10,160 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $250.5K | 1,092 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $252.6K | 3,346 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $269.1K | 1,771 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $273.0K | 3,088 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $276.0K | 2,198 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $277.3K | 781 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $285.8K | 9,487 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $288.2K | 1,325 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.8K | 1,744 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $295.8K | 5,084 | 0.1% |