Q1 2023 Holdings
Filed 2023-05-11 | 1935 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $812 | 13,830 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $813 | 69,327 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $813 | 13,545 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $815 | 144,474 | 0.0% |
| Civitas Resources Inc C(CIVI) | COM | 17888H103 | $819 | 11,985 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $828 | 28,215 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $831 | 29,517 | 0.0% |
| Banco Bradesco S A(BBD) | SPONSORED ADR | 059460303 | $832 | 317,693 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $833 | 21,057 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $843 | 31,200 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $845 | 30,831 | 0.0% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $848 | 22,495 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $849 | 10,255 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $870 | 15,147 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $877 | 17,721 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $877 | 16,377 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $879 | 24,593 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $885 | 31,489 | 0.0% |
| Amcor PLC ORD(AMCR) | COM | G0250X107 | $885 | 77,800 | 0.0% |
| Ishares(IUSB) | TR CORE TOTAL USD | 46434V613 | $888 | 19,244 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $889 | 94,594 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $889 | 24,359 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $892 | 14,622 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $893 | 18,058 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $894 | 10,824 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry SH(MT) | COM | 03938L203 | $898 | 29,829 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $899 | 17,953 | 0.0% |
| Spdr SER TR(SPAB) | COM | 78464A649 | $901 | 34,931 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $904 | 10,870 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $908 | 52,928 | 0.0% |
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $912 | 15,734 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $913 | 13,603 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $920 | 16,980 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $922 | 85,170 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $933 | 30,630 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $933 | 19,240 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $933 | 21,381 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $934 | 15,458 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $936 | 109,267 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $942 | 18,476 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $949 | 35,316 | 0.0% |
| Prestige Consmr Healthcare(PBH) | COM | 74112D101 | $949 | 15,147 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $951 | 19,443 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $961 | 32,144 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $972 | 17,309 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $975 | 12,556 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $982 | 16,733 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $985 | 13,453 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $993 | 28,418 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $1.0K | 23,657 | 0.0% |