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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $418.5K | 5,631 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $424.7K | 58,900 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $428.5K | 3,228 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $429.1K | 11,615 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $431.0K | 6,601 | 0.1% |
| Fisker Inc CL A(SPAQUSD) | COM STK | 33813J106 | $434.2K | 70,715 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $435.3K | 5,403 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $439.3K | 111,496 | 0.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $448.6K | 42,726 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $453.3K | 19,119 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $454.4K | 17,580 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $460.0K | 32,950 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $462.5K | 1,729 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $472.5K | 1,645 | 0.1% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $480.9K | 62,530 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $483.5K | 46,002 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $484.2K | 26,493 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $487.6K | 10,200 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $488.6K | 9,304 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $493.6K | 4,393 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $494.5K | 3,975 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $497.0K | 27,116 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $498.2K | 20,262 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $499.3K | 5,146 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $503.1K | 28,813 | 0.1% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $503.8K | 35,885 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $508.3K | 11,173 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $516.2K | 12,860 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $516.6K | 8,272 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $517.7K | 7,866 | 0.1% |
| Ares Management Corporation CL A(ARES) | COM STK | 03990B101 | $518.2K | 6,211 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $526.5K | 1,133 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $528.2K | 5,928 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $528.3K | 14,651 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $531.7K | 6,885 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $534.5K | 955 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $535.7K | 9,325 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $542.4K | 6,614 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $545.1K | 4,724 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $549.5K | 2,990 | 0.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $552.3K | 13,888 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $553.1K | 6,716 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $553.9K | 6,481 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $565.1K | 36,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568.0K | 7,369 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $575.8K | 29,744 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $581.6K | 7,090 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $586.3K | 43,234 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $593.8K | 56,548 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $594.0K | 1,631 | 0.1% |