Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.0M | 107,985 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 2,623 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.0M | 67,192 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 13,960 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1M | 7,222 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1M | 30,268 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 13,393 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1M | 35,298 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,717 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $1.1M | 12,487 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 61,661 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 21,118 | 0.2% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1M | 20,033 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.1M | 12,867 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.1M | 52,657 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1M | 16,243 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 41,711 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 5,994 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 8,608 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.2M | 58,551 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2M | 63,137 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 27,093 | 0.2% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.2M | 48,284 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.2M | 710,562 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2M | 186,170 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 14,415 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2M | 28,917 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.2M | 705 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,403 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2M | 51,240 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,500 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 32,286 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.2M | 151,576 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2M | 27,782 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 11,361 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.2M | 108,475 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 22,136 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.2M | 57,691 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3M | 8,528 | 0.2% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $1.3M | 49,184 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,069 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.3M | 73,446 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 17,284 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 24,021 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3M | 137,060 | 0.2% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 19,132 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3M | 5,589 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.3M | 14,900 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3M | 33,707 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 7,840 | 0.2% |