Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.1M | 50,200 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1M | 13,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.1M | 81,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1M | 17,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 8,200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1M | 24,200 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 3,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1M | 9,600 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 9,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1M | 34,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1M | 28,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1M | 96,600 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $1.1M | 65,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 14,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,600 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1M | 99,100 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 68,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.1M | 13,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 3,700 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1M | 19,300 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 15,900 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,400 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.1M | 95,600 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.1M | 22,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1M | 30,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 22,200 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 23,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1M | 29,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 9,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 200 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 20,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1M | 77,700 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1M | 6,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 35,200 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1M | 19,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1M | 20,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 60,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1M | 26,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,700 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 14,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,900 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1M | 7,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 10,300 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1M | 104,800 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1M | 429,500 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 56,500 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.1M | 13,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,400 | 0.0% |