Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.5K | 3,142 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $324.9K | 1,545 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM | 759351604 | $328.6K | 2,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $331.0K | 1,080 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $333.6K | 9,250 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $339.6K | 50,090 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $350.5K | 3,900 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $352.6K | 121,152 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $354.0K | 22,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $361.0K | 5,180 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $365.6K | 670 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $371.6K | 9,520 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $371.6K | 29,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $373.5K | 8,220 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $376.2K | 7,470 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $379.0K | 2,150 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $380.0K | 47,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $385.8K | 4,570 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $386.2K | 40,150 | 0.0% |
| Macy's Inc COM(M) | COM | 55616P104 | $388.3K | 22,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $391.9K | 1,750 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $397.5K | 27,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $399.0K | 822 | 0.0% |
| Virtu Finl Inc(VIRT) | COM | 928254101 | $400.7K | 21,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $400.8K | 3,450 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $402.5K | 3,445 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $404.9K | 102,000 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | COM | 070830104 | $406.0K | 11,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $407.8K | 18,150 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $408.0K | 2,220 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $409.4K | 3,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $411.4K | 7,100 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $412.3K | 7,280 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $414.0K | 6,650 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $414.3K | 11,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COM | G8060N102 | $415.2K | 8,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $418.0K | 1,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $418.3K | 5,540 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $419.4K | 4,150 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $421.9K | 5,100 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $422.8K | 8,610 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $423.5K | 5,130 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $423.6K | 3,850 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $424.1K | 5,850 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $424.2K | 5,870 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $426.4K | 6,745 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $426.4K | 9,930 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $427.4K | 7,700 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $429.1K | 1,075 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $429.8K | 4,000 | 0.0% |