Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $872 | 15,864 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $874 | 10,717 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $882 | 25,615 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $885 | 17,806 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $891 | 12,165 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $891 | 39,931 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $895 | 15,422 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $898 | 32,112 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $909 | 18,512 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $912 | 8,153 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $913 | 22,898 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $913 | 8,708 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $917 | 25,421 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $922 | 95,884 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $923 | 12,435 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $923 | 2,799 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $924 | 73,795 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $925 | 9,307 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $926 | 29,021 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $929 | 14,459 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $932 | 56,535 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $936 | 14,239 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $940 | 3,709 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $943 | 11,697 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $945 | 4,250 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $950 | 43,233 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $951 | 25,248 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $955 | 48,902 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $995 | 10,808 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 16,106 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 24,452 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0K | 15,183 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 34,555 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 28,122 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,316 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 19,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 17,837 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,088 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 14,632 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,848 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 18,585 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 5,108 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 8,416 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 17,045 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,878 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 9,938 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 3,097 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 18,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 15,512 | 0.0% |