Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $1.1M | 120,772 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1M | 215,132 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,101 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1M | 13,822 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 655 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,881 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,573 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1M | 85,544 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,258 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,604 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,526 | 0.2% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 19,051 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 53,792 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2M | 18,273 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 5,181 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,735 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 4,759 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2M | 7,658 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,590 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,421 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 16,857 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3M | 5,739 | 0.2% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.3M | 39,521 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,286 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 7,046 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 19,394 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,429 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3M | 9,941 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 120,953 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,519 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 46,488 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 4,186 | 0.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 32,073 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 16,911 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,431 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,867 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,650 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 26,908 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.4M | 70,202 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,218 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 137,066 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,059 | 0.2% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.5M | 192,009 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 39,500 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 10,256 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.5M | 16,622 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 33,716 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 28,557 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,178 | 0.2% |