Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $311.2K | 9,027 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $312.3K | 5,120 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $316.4K | 6,455 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $332.0K | 9,301 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.0K | 2,007 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $334.7K | 5,181 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $339.8K | 4,701 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $340.6K | 2,800 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $342.8K | 15,872 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $347.6K | 27,436 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $351.2K | 7,257 | 0.1% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $352.0K | 35,846 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $352.4K | 6,935 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $352.7K | 5,294 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $353.8K | 7,865 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $355.5K | 18,047 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $356.7K | 5,858 | 0.1% |
| Celestica Inc SUB VTG(CLSEUR) | SHS | 15101Q108 | $358.0K | 27,750 | 0.1% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $358.8K | 20,515 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $359.0K | 18,300 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $361.2K | 1,607 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $363.3K | 1,819 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $365.1K | 6,264 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $367.3K | 10,671 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $367.8K | 22,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.7K | 2,266 | 0.1% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $370.0K | 24,817 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $371.6K | 8,753 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $372.6K | 33,235 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.8K | 2,409 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $376.2K | 17,983 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $378.3K | 4,749 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $381.0K | 20,223 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $386.7K | 17,884 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $388.9K | 5,793 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $390.2K | 23,692 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $391.5K | 13,902 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $392.4K | 21,464 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $394.0K | 5,066 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $394.2K | 10,676 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $396.4K | 2,565 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $399.1K | 29,741 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $399.4K | 18,001 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $402.2K | 19,271 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $403.1K | 17,140 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $406.5K | 8,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.8K | 3,137 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $411.0K | 32,831 | 0.1% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $412.3K | 14,661 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $417.9K | 13,787 | 0.1% |