Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $357.1K | 1,830 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $357.6K | 8,192 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $357.9K | 4,705 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $358.4K | 11,801 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $360.1K | 1,227 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $360.9K | 10,526 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $361.3K | 4,367 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362.3K | 2,156 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $362.7K | 1,140 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $363.0K | 5,277 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $363.8K | 32,479 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $363.8K | 7,872 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $364.6K | 4,114 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $364.8K | 2,510 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $366.8K | 1,126 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $367.9K | 8,757 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $368.3K | 10,439 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $369.1K | 1,545 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $369.3K | 1,325 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $370.3K | 90,095 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $370.3K | 1,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $371.5K | 10,555 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $374.1K | 4,433 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $374.9K | 18,058 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $378.9K | 6,493 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $379.6K | 12,939 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $381.3K | 2,131 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $381.4K | 5,262 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $382.1K | 20,823 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $382.5K | 7,041 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $384.5K | 16,009 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $385.3K | 1,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $386.6K | 4,431 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $387.1K | 26,848 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $388.5K | 31,770 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $388.9K | 3,599 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $389.1K | 35,019 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $389.6K | 2,972 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $390.0K | 2,436 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $390.6K | 5,605 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $390.8K | 17,684 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $391.7K | 222,565 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $391.9K | 24,403 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $392.9K | 1,444 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $393.7K | 21,210 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $393.8K | 50,873 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $394.9K | 6,620 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $395.3K | 42,783 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396.2K | 14,873 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $396.3K | 204,268 | 0.0% |