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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $518 | 2,953 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $522 | 1,716 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $524 | 1,339 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $525 | 7,429 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $526 | 1,482 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $530 | 4,509 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $532 | 17,524 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $535 | 5,119 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $541 | 22,597 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $547 | 4,482 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $547 | 10,344 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $548 | 7,007 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $551 | 5,456 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $553 | 2,624 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $555 | 13,102 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $556 | 12,115 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $556 | 2,078 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $559 | 3,950 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $565 | 1,361 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $572 | 23,767 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $572 | 5,094 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $575 | 51,348 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $584 | 1,837 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $588 | 8,055 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $596 | 5,542 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $597 | 3,794 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $599 | 4,495 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $602 | 108 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $602 | 8,097 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $602 | 52,868 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $603 | 10,163 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $605 | 1,989 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $610 | 9,108 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $612 | 2,046 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $614 | 4,188 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $616 | 11,170 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $617 | 33,234 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $617 | 14,233 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $620 | 2,684 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $621 | 4,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $623 | 5,662 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $627 | 5,593 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $629 | 895 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $636 | 10,364 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $637 | 16,959 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $643 | 6,896 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $645 | 20,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $648 | 24,317 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $654 | 7,416 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $654 | 6,471 | 0.0% |