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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $201.9K | 1,750 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $203.0K | 1,665 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $203.3K | 680 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $203.6K | 6,173 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $206.3K | 1,178 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207.2K | 5,933 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $208.4K | 1,872 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $209.1K | 14,179 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $210.5K | 12,765 | 0.1% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $212.0K | 39,190 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $213.1K | 1,159 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $213.7K | 4,840 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $215.3K | 1,714 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $216.5K | 7,005 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $216.7K | 1,112 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $218.2K | 953 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $218.8K | 16,268 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $219.3K | 7,975 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $219.5K | 3,071 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $220.4K | 8,647 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220.5K | 5,703 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $222.8K | 6,032 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $224.6K | 2,720 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $226.6K | 2,989 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $228.4K | 2,591 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $229.2K | 2,391 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $229.3K | 4,405 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.2K | 600 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $232.4K | 6,871 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $232.6K | 1,599 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $233.2K | 5,479 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $233.5K | 6,149 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $235.3K | 2,954 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $236.4K | 38,945 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $236.5K | 7,250 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $238.7K | 4,052 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $239.1K | 3,786 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $239.2K | 9,164 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $239.2K | 1,389 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $240.9K | 1,090 | 0.1% |
| Royal Caribbean LTD(RCL) | COM | V7780T103 | $241.2K | 3,693 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $242.1K | 3,258 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $242.3K | 983 | 0.1% |
| Marriott Vactions Worldwide(VAC) | COM | 57164Y107 | $242.3K | 1,797 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $243.5K | 1,125 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $244.6K | 3,232 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $250.8K | 5,987 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $254.3K | 2,765 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $257.1K | 23,419 | 0.1% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $257.9K | 12,844 | 0.1% |