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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.1K | 7,998 | 0.0% |
| Hartford Finl Services Group(HIG) | COM | 416515104 | $2.1K | 30,792 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $2.2K | 23,382 | 0.0% |
| Ultragenyx Pharmaceu(RARE) | COM | 90400D108 | $2.2K | 53,798 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $2.2K | 129,357 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.2K | 13,003 | 0.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $2.2K | 136,286 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $2.2K | 23,303 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 13,393 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.2K | 61,132 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $2.2K | 31,465 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 65,364 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.3K | 24,438 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.3K | 36,059 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 11,230 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.3K | 31,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 14,688 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.4K | 6,788 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.4K | 110,323 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 20,910 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $2.4K | 68,805 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $2.4K | 10,218 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.4K | 77,017 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.4K | 57,794 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4K | 10,201 | 0.0% |
| Gartner Inc CL A(IT) | COM | 366651107 | $2.4K | 7,436 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $2.4K | 309,004 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $2.4K | 75,450 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.5K | 12,134 | 0.0% |
| Albermarle Corp(ALB) | COM | 012653101 | $2.5K | 11,142 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $2.5K | 99,153 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $2.5K | 16,947 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $2.5K | 9,731 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.5K | 35,552 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $2.5K | 222,700 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $2.5K | 89,000 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $2.5K | 513,765 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.5K | 42,011 | 0.0% |
| The Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 63,811 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.5K | 30,749 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 117,592 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.6K | 24,328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 19,950 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.6K | 19,147 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $2.6K | 9,957 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 4,783 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.6K | 26,522 | 0.0% |
| A P Moller Maersk A S(AMKBY) | ADR | 00202F102 | $2.6K | 292,850 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.6K | 156,181 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6K | 34,947 | 0.0% |