Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.3K | 19,807 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.3K | 17,421 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.3K | 5,963 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 9,096 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $1.3K | 160,788 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3K | 13,973 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 14,779 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $1.3K | 12,412 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.3K | 9,702 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.3K | 23,211 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 9,655 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.3K | 6,573 | 0.0% |
| Annaly Capital Management in(NLY) | COM | 035710839 | $1.3K | 68,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 41,594 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 26,828 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 3,713 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.3K | 22,852 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 4,381 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 35,860 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3K | 3,764 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.3K | 24,513 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 11,033 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3K | 11,492 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 30,473 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.3K | 13,901 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3K | 15,036 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.4K | 11,151 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 13,597 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 16,480 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 27,779 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 24,063 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 20,957 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 10,581 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.4K | 13,213 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 8,273 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.4K | 13,974 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.4K | 13,912 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 7,014 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.4K | 10,583 | 0.0% |
| Squarespace Inc(8DT) | COM | 85225A107 | $1.4K | 44,340 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $1.4K | 19,430 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.4K | 19,959 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 26,637 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.4K | 45,318 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 24,236 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 7,740 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $1.4K | 3,456 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COM | 29283F103 | $1.5K | 75,736 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 34,443 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 60,772 | 0.0% |