Q1 2023 Holdings
Filed 2023-05-04 | 2153 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Materialise NV(MTLS)A | SPONSORED ADS | 57667T100 | $2.2K | 269,306 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $2.2K | 265,306 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.3K | 31,741 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 34,178 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $2.3K | 20,646 | 0.0% |
| Amalgamated Financial Corp(AMAL)A | COM | 022671101 | $2.4K | 133,159 | 0.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $2.4K | 11,954 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $2.4K | 104,208 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $2.4K | 26,133 | 0.0% |
| Aramark(ARMK)A | COM | 03852U106 | $2.4K | 67,703 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.4K | 22,230 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 38,360 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $2.5K | 60,403 | 0.0% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $2.5K | 23,698 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 58,623 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $2.6K | 35,632 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $2.6K | 20,492 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $2.6K | 18,563 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $2.7K | 2,725 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 43,454 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $2.7K | 23,218 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.7K | 45,120 | 0.0% |
| KE Hldgs Inc(BEKE)A | SPONSORED ADS | 482497104 | $2.7K | 144,416 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.8K | 67,925 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.8K | 11,324 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.8K | 20,781 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $2.8K | 35,673 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.8K | 47,410 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 28,287 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 12,238 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $2.9K | 28,153 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $2.9K | 22,938 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.9K | 22,305 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.9K | 168,752 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $2.9K | 40,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 52,444 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $2.9K | 81,374 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $3.0K | 33,567 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.0K | 86,220 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 32,750 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.0K | 94,702 | 0.0% |
| Zoom Video Communications in(ZM)A | CL A | 98980L101 | $3.1K | 42,246 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2K | 21,488 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $3.2K | 20,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 105,405 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $3.2K | 18,877 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $3.2K | 17,245 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $3.2K | 9,713 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $3.2K | 93,112 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.2K | 36,464 | 0.0% |