Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $409 | 8,331 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $411 | 10,305 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $411 | 3,669 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $411 | 3,919 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $413 | 11,440 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $415 | 43,150 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $415 | 5,596 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $416 | 1,260 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $416 | 33,210 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $416 | 4,188 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $417 | 13,060 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $418 | 6,507 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $420 | 25,442 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $421 | 6,408 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $423 | 1,669 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $424 | 5,264 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $425 | 1,912 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $427 | 19,456 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $428 | 11,362 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $430 | 22,007 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $448 | 4,864 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $451 | 7,248 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $452 | 11,004 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $452 | 15,551 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $452 | 6,833 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $456 | 12,656 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $457 | 3,293 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $460 | 8,776 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $467 | 1,890 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $468 | 8,027 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $476 | 6,585 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $476 | 1,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $477 | 8,932 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $480 | 8,364 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $481 | 2,299 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $486 | 3,787 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $490 | 7,671 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $497 | 11,196 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $498 | 4,472 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $499 | 1,394 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $499 | 8,167 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $506 | 6,981 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $507 | 3,775 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $509 | 5,330 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $510 | 5,260 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $510 | 7,811 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $513 | 9,031 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $515 | 2,881 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $515 | 13,825 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $515 | 11,633 | 0.0% |