Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $450.4K | 14,500 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $458.8K | 14,500 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $463.2K | 6,100 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $471.8K | 3,200 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.8K | 1,380 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $478.7K | 2,300 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $483.0K | 2,400 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $485.9K | 6,100 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $486.8K | 2,900 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $492.0K | 2,150 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $500.6K | 8,300 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $501.9K | 5,500 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $504.7K | 6,100 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $518.7K | 8,900 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $521.7K | 7,300 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $527.0K | 3,700 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $527.0K | 6,400 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $530.9K | 6,400 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $532.7K | 14,900 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $533.0K | 3,200 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $534.3K | 10,200 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $540.1K | 8,800 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $550.9K | 2,450 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $559.8K | 8,300 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $561.9K | 4,500 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $563.7K | 6,900 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $565.0K | 1,650 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $568.1K | 2,350 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $572.7K | 9,400 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $578.2K | 9,100 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $579.4K | 3,500 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $599.9K | 18,900 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $604.6K | 28,600 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $610.1K | 230 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $616.6K | 1,600 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $630.4K | 23,000 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $637.9K | 8,800 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $640.8K | 2,600 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $643.4K | 1,550 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651.0K | 5,300 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $667.1K | 14,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $672.1K | 1,525 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $673.3K | 440 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $678.3K | 10,700 | 0.5% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $684.8K | 8,500 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $700.3K | 3,400 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $708.5K | 16,500 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $718.8K | 7,900 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $730.6K | 4,400 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $733.2K | 5,300 | 0.5% |