Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $940.9K | 16,668 | 0.2% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $941.7K | 4,709 | 0.2% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $943.8K | 62,419 | 0.2% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $944.2K | 10,566 | 0.2% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $946.6K | 93,909 | 0.2% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $949.4K | 14,807 | 0.2% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $949.8K | 26,613 | 0.2% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $952.0K | 13,716 | 0.2% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $954.3K | 6,318 | 0.2% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $954.8K | 16,479 | 0.2% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $961.1K | 26,638 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $971.7K | 2,091 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $979.6K | 1,527 | 0.2% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $982.4K | 23,700 | 0.2% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $982.4K | 13,357 | 0.2% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $986.2K | 13,528 | 0.2% |
| STMicroelectronics NV(STM) | NY Reg Shrs | 861012102 | $993.6K | 18,575 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $994.4K | 14,258 | 0.2% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $996.3K | 13,247 | 0.2% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $998.6K | 19,829 | 0.2% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $999.4K | 9,364 | 0.2% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $1.0M | 6,146 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $1.0M | 9,963 | 0.2% |
| W. R. Berkley Corp(WRB) | Common Stock | 084423102 | $1.0M | 16,232 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 5,751 | 0.2% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $1.0M | 12,257 | 0.2% |
| Conagra Brands Inc | Common Stock | 000206E08 | $1.0M | 27,008 | 0.2% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.0M | 12,375 | 0.2% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $1.0M | 27,904 | 0.2% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $1.0M | 19,668 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $1.0M | 17,338 | 0.2% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $1.0M | 12,372 | 0.2% |
| Genmab A/s(GMAB) | ADR | 372303206 | $1.0M | 27,143 | 0.2% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $1.0M | 12,753 | 0.2% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $1.0M | 3,799 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.0M | 5,201 | 0.2% |
| Anheuser Busch Inbev NV(BUD) | ADR | 03524A108 | $1.0M | 15,575 | 0.2% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $1.0M | 12,771 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 9,605 | 0.2% |
| Owens Corning(OC) | Common Stock | 690742101 | $1.1M | 11,005 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $1.1M | 4,346 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $1.1M | 21,039 | 0.2% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $1.1M | 7,942 | 0.2% |
| GlaxoSmithKline PLC(GSK) | ADR | 37733W204 | $1.1M | 29,840 | 0.2% |
| Gerdau SA(GGB) | ADR | 373737105 | $1.1M | 215,596 | 0.2% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.1M | 18,258 | 0.2% |
| TotalEnergies SE | ADR | 089151E11 | $1.1M | 18,050 | 0.2% |
| National Health Investors Inc(NHI) | REIT | 63633D104 | $1.1M | 20,719 | 0.2% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.1M | 67,004 | 0.2% |
| J M Smucker Co(SJM) | Common Stock | 832696405 | $1.1M | 6,872 | 0.2% |