Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $294.1K | 2,326 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $296.3K | 9,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.2K | 2,148 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $297.9K | 554 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $299.0K | 3,368 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $299.1K | 2,669 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $299.9K | 12,455 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $301.4K | 1,850 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $302.1K | 8,019 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $303.3K | 3,001 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $303.5K | 5,507 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $303.8K | 8,095 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $304.1K | 5,695 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $308.5K | 847 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $308.8K | 2,949 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $308.9K | 5,443 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $309.3K | 10,637 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $309.7K | 46,930 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $310.7K | 451 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $313.8K | 575 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $315.9K | 3,022 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $316.5K | 3,670 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $317.6K | 12,736 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $322.2K | 13,712 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $322.8K | 1,389 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $323.1K | 16,905 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $325.2K | 7,666 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $325.7K | 5,491 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $326.4K | 6,492 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $326.8K | 2,752 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $327.0K | 2,152 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $327.5K | 2,745 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $327.5K | 1,405 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $328.9K | 6,739 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $330.4K | 6,291 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $330.9K | 39,961 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $331.0K | 21,921 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $332.4K | 8,865 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $333.8K | 2,291 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $334.0K | 3,035 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.4K | 1,699 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $339.5K | 9,622 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $341.1K | 9,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $341.6K | 3,621 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $341.7K | 1,753 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $343.1K | 1,661 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $344.3K | 7,011 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $345.7K | 4,660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $346.0K | 4,601 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $346.1K | 7,886 | 0.0% |