Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $658.9K | 1,684 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $659.5K | 9,337 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $660.7K | 1,863 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $665.8K | 5,666 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $669.0K | 22,027 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $672.5K | 6,434 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $680.6K | 28,404 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $688.0K | 5,633 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $689.3K | 8,807 | 0.0% |
| Garmin LTD(GRMN) | SHS | SB3Z5T149 | $692.0K | 6,857 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $695.6K | 3,299 | 0.0% |
| CNH Indl N V | SHS | SBDSV2V09 | $697.3K | 45,581 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $697.8K | 16,469 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $698.7K | 15,228 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $698.7K | 2,612 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $702.3K | 4,964 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $710.2K | 1,711 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $712.0K | 11,637 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $719.4K | 29,875 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $719.4K | 6,403 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $722.9K | 64,545 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $734.6K | 2,310 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $738.5K | 10,124 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $748.9K | 6,966 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $750.5K | 4,769 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $752.8K | 5,649 | 0.0% |
| Amcor PLC | ORD | SBJ1F3077 | $756.3K | 66,456 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $756.4K | 10,177 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $757.8K | 12,774 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $757.8K | 136 | 0.0% |
| Solaredge Technologies Inc | COM | SBWC52Q65 | $759.9K | 2,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $766.6K | 11,448 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $769.0K | 2,572 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $771.4K | 5,263 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $773.7K | 14,040 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $775.3K | 41,775 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $779.3K | 3,373 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $783.7K | 7,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $787.8K | 7,029 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $791.2K | 1,126 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $799.6K | 13,027 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $800.7K | 21,317 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $808.5K | 8,668 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $814.3K | 30,566 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $821.5K | 9,322 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $821.9K | 8,133 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $823.0K | 2,658 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $824.4K | 2,208 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $828.9K | 15,161 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $829.5K | 28,158 | 0.0% |