Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $12.9M | 109,282 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13.0M | 261,800 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.0M | 416,424 | 0.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $13.4M | 492,924 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $13.9M | 467,014 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14.7M | 255,168 | 0.2% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.9M | 246,100 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.9M | 159,890 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.0M | 1,759,209 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $15.0M | 272,729 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $15.1M | 194,069 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.6M | 218,856 | 0.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $15.9M | 593,724 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $16.1M | 185,100 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $16.3M | 468,914 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.3M | 249,610 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.1M | 313,948 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.3M | 68,216 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $18.4M | 135,806 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.6M | 186,663 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $18.9M | 195,847 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.6M | 650,500 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.9M | 197,640 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.7M | 133,463 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.5M | 596,765 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $25.5M | 153,928 | 0.4% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $26.2M | 306,220 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.0M | 497,991 | 0.4% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $28.0M | 473,665 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $28.8M | 491,827 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $29.2M | 590,450 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $29.3M | 543,512 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.3M | 100,000 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.7M | 218,550 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.4M | 289,350 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.2M | 181,651 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $33.0M | 505,483 | 0.5% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.6M | 408,415 | 0.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $34.7M | 153,350 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $34.7M | 295,231 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $35.2M | 241,872 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.4M | 144,323 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $37.4M | 236,350 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $37.4M | 94,575 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $38.3M | 1,068,054 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $39.6M | 195,025 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.9M | 494,812 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $41.1M | 464,422 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.1M | 732,950 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.8M | 1,200,200 | 0.7% |