Q1 2023 Holdings
Filed 2024-03-29 | 412 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $111.0K | 1,264 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $111.0K | 3,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $111.2K | 1,419 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $111.3K | 954 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $111.5K | 2,520 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $112.3K | 565 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $112.5K | 2,848 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $112.6K | 3,798 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $113.1K | 1,445 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $113.2K | 798 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $113.3K | 1,973 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $113.7K | 3,101 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $113.9K | 1,561 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $114.5K | 1,089 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $114.7K | 6,194 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $115.0K | 11,304 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $115.3K | 7,196 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $115.5K | 1,635 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $116.2K | 5,244 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $116.2K | 2,690 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $116.6K | 1,413 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $116.7K | 54,811 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $117.1K | 822 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $117.5K | 4,362 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $117.8K | 516 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $118.3K | 1,068 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $118.7K | 1,847 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $119.5K | 1,181 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $119.7K | 2,744 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $120.2K | 1,490 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $120.3K | 10,533 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $120.8K | 910 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $120.8K | 3,381 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $121.1K | 600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $121.6K | 2,116 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $123.4K | 1,179 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $124.1K | 554 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $124.6K | 3,158 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $124.9K | 5,451 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $125.0K | 17,285 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $125.0K | 1,730 | 0.0% |
| Core Laboratories Inc(CLB) | COM | N22717107 | $125.6K | 5,695 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $126.2K | 1,126 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $127.1K | 2,623 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $127.7K | 2,021 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $129.2K | 976 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $129.3K | 3,612 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $129.4K | 6,973 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $129.8K | 328 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $130.3K | 17,121 | 0.0% |