Q4 2022 Holdings
Filed 2023-02-08 | 445 holdings | $619.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $432.8K | 1,309 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $434.7K | 2,493 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $438.7K | 3,036 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $441.7K | 7,254 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $448.2K | 2,182 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $449.8K | 23,295 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $450.4K | 21,256 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $452.1K | 1,272 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $452.4K | 2,709 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $453.8K | 4,398 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $461.0K | 1,067 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $464.6K | 3,908 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $465.2K | 2,954 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $465.8K | 3,963 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $469.3K | 2,054 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $470.4K | 6,687 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $475.2K | 3,632 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $475.8K | 6,823 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $477.4K | 4,318 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $484.8K | 3,098 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $484.9K | 4,310 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.7K | 5,821 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $492.6K | 2,353 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $494.7K | 9,767 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $495.7K | 7,227 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $497.3K | 13,882 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $503.9K | 4,063 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $508.0K | 12,317 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $513.4K | 10,565 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $515.8K | 26,765 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $516.6K | 6,812 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $521.5K | 2,920 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $522.5K | 14,311 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $524.0K | 5,096 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $531.2K | 19,241 | 0.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $531.9K | 5,657 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $534.2K | 9,148 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $534.7K | 3,637 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $536.4K | 3,293 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $546.1K | 5,262 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $547.8K | 6,465 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $551.4K | 6,294 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $551.9K | 15,105 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $554.6K | 11,367 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $557.2K | 2,824 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $558.1K | 784 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $563.4K | 6,389 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $569.9K | 5,575 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $570.2K | 9,359 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $573.5K | 6,293 | 0.1% |