Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $566.5K | 2,803 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $568.4K | 3,292 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $574.8K | 7,443 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $575.2K | 38,220 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $575.9K | 7,147 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $583.7K | 4,490 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $586.6K | 2,697 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $591.7K | 12,618 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $595.5K | 4,093 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $597.2K | 11,226 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $600.9K | 9,688 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $602.7K | 12,178 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $605.5K | 9,927 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $606.3K | 37,820 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $611.8K | 3,701 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $613.0K | 20,528 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $620.9K | 10,789 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $622.7K | 8,474 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $624.2K | 12,902 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $629.3K | 9,753 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $629.7K | 7,440 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $631.6K | 25,737 | 0.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $634.0K | 3,681 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $635.7K | 2,827 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $638.5K | 18,286 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $646.6K | 3,852 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $649.0K | 28,109 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $653.1K | 10,823 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $665.7K | 21,842 | 0.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $667.9K | 3,967 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $669.6K | 2,990 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $669.7K | 2,124 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $672.7K | 16,012 | 0.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $674.2K | 20,270 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $677.0K | 2,897 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $677.0K | 1,631 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $679.9K | 6,244 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $682.6K | 5,100 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $690.2K | 5,651 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $702.5K | 97,165 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $707.2K | 6,647 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $711.9K | 6,170 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $713.3K | 3,718 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $717.7K | 17,920 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $722.5K | 3,721 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $731.9K | 3,190 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $745.4K | 3,581 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $748.2K | 2,797 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $757.5K | 5,738 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $758.7K | 17,473 | 0.2% |