Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Holdings Co(CXT) | COM | 224441105 | $985 | 8,675 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $991 | 5,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $993 | 6,533 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $994 | 28,200 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $996 | 7,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $997 | 9,200 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $999 | 11,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 199,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 4,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 25,140 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $1.0K | 25,300 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 6,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0K | 10,700 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.0K | 2,850 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 16,500 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0K | 9,449 | 0.0% |
| Light Wonder Inc(LNWO) | COM | 80874P109 | $1.0K | 16,965 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 3,200 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $1.0K | 14,691 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 34,019 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $1.0K | 12,500 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $1.0K | 11,946 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.0K | 6,500 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.0K | 29,700 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0K | 29,600 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.0K | 15,200 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.0K | 10,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 21,300 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.0K | 18,800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.1K | 6,119 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 2,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 6,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 11,800 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $1.1K | 45,800 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $1.1K | 33,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 10,900 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.1K | 18,600 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 16,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 13,100 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.1K | 10,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.1K | 6,427 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.1K | 17,700 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $1.1K | 11,777 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.1K | 21,500 | 0.0% |
| Wyndham Hotels Resorts Inc(WH) | COM | 98311A105 | $1.1K | 16,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 18,704 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 6,521 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $1.1K | 23,300 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 9,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 8,100 | 0.0% |