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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $247.9K | 1,704 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $248.3K | 75,943 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $248.4K | 7,305 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $249.8K | 4,759 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $250.6K | 1,489 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $250.9K | 2,907 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $251.4K | 2,293 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $251.5K | 4,322 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $251.5K | 1,934 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $251.6K | 358 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $251.6K | 5,757 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $252.4K | 16,694 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $252.8K | 1,529 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $253.1K | 12,097 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $253.2K | 1,900 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $254.4K | 44,859 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $255.1K | 4,542 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $255.2K | 1,357 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $256.3K | 2,745 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $257.0K | 3,770 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $257.0K | 2,925 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $257.2K | 2,166 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $257.4K | 1,932 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $258.7K | 1,635 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $258.8K | 6,872 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $259.2K | 3,311 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $259.2K | 4,708 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $259.4K | 24,109 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $260.2K | 2,578 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $260.3K | 3,276 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.6K | 3,740 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $261.1K | 9,691 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $261.1K | 2,091 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $261.5K | 7,523 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $263.7K | 2,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263.8K | 3,128 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $264.1K | 13,663 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $264.3K | 3,358 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $265.3K | 4,518 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $265.6K | 6,714 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266.5K | 2,825 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $266.6K | 1,600 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $266.7K | 7,324 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $267.3K | 6,165 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $268.0K | 7,254 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $268.3K | 27,457 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $269.2K | 1,782 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $269.3K | 2,527 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $269.4K | 37,474 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $269.8K | 6,223 | 0.0% |