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 |
|---|---|---|---|---|---|
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,388 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 11,844 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 17,356 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 11,688 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 20,069 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 30,720 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 25,849 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 6,402 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 6,562 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,812 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 2,976 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 16,507 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,292 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 10,019 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 38,940 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 11,375 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 50,213 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 9,960 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 22,986 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 15,570 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 12,123 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 5,831 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 29,113 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 26,921 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 4,618 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 8,776 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,024 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 11,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 52,813 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3K | 114,099 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 4,082 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 17,899 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 12,315 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 8,432 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 9,987 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 239 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3K | 17,992 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 117,477 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,583 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 4,419 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,238 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 4,547 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,306 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 24,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 31,626 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 73,849 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 5,963 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 9,131 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 12,582 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,428 | 0.0% |