Q1 2023 Holdings
Filed 2023-04-11 | 1861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | Common / Ordinary Stock | 47233W109 | $11.1K | 349 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $11.1K | 280 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $11.1K | 419 | 0.0% |
| Portillo's Inc(PTLO) | Common / Ordinary Stock | 73642K106 | $11.1K | 520 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $11.1K | 99 | 0.0% |
| NVR Inc(NVR) | Common / Ordinary Stock | 62944T105 | $11.1K | 2 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $11.2K | 4,209 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $11.2K | 100 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $11.2K | 92 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $11.2K | 289 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $11.3K | 144 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $11.3K | 123 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $11.4K | 114 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $11.4K | 86 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $11.4K | 820 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $11.5K | 61 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $11.5K | 53 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $11.6K | 519 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $11.6K | 173 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $11.6K | 111 | 0.0% |
| Avangrid Inc(AGREUR) | Common / Ordinary Stock | 05351W103 | $11.6K | 292 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $11.7K | 122 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $11.8K | 379 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common / Ordinary Stock | 60871R209 | $11.8K | 229 | 0.0% |
| Main Street Capital Corp(MAIN) | Common / Ordinary Stock | 56035L104 | $11.8K | 300 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $11.9K | 643 | 0.0% |
| MP Materials Corp(MP) | Common / Ordinary Stock | 553368101 | $12.0K | 424 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $12.0K | 352 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $12.0K | 261 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $12.0K | 104 | 0.0% |
| Agco Corp(AGCO) | Common / Ordinary Stock | 001084102 | $12.0K | 89 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $12.0K | 334 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $12.2K | 186 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $12.2K | 83 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $12.2K | 1,286 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $12.2K | 99 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common / Ordinary Stock | 099502106 | $12.2K | 132 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $12.3K | 211 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $12.3K | 48 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $12.4K | 754 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $12.4K | 100 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $12.5K | 161 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $12.5K | 774 | 0.0% |
| Landstar System Inc(LSTR) | Common / Ordinary Stock | 515098101 | $12.5K | 70 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $12.6K | 74 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $12.6K | 1,535 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $12.6K | 139 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $12.6K | 404 | 0.0% |
| Coherent Corp(COHR) | Common / Ordinary Stock | 19247G107 | $12.6K | 332 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $12.7K | 497 | 0.0% |