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 |
|---|---|---|---|---|---|
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $594.5K | 22,786 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $597.6K | 10,241 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $598.9K | 103,073 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $599.9K | 23,057 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $602.4K | 1,982 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $608.6K | 8,312 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $612.3K | 54,911 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $614.5K | 9,729 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $615.5K | 2,957 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $622.4K | 35,749 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $630.4K | 86,598 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $633.3K | 17,593 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $634.1K | 13,346 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $636.8K | 4,723 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $638.0K | 18,271 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $640.2K | 21,389 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $642.5K | 69,538 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $644.4K | 4,241 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $645.3K | 17,450 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $646.6K | 5,877 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $648.9K | 1,224 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $651.6K | 9,534 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $651.9K | 12,321 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $653.5K | 2,593 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653.8K | 1,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $659.9K | 2,236 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $667.1K | 5,006 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $671.9K | 2,037 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $672.8K | 12,222 | 0.1% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $675.1K | 37,801 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $677.0K | 4,278 | 0.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $677.8K | 11,288 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $683.6K | 12,849 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $683.7K | 26,286 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $693.1K | 16,123 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $697.7K | 8,388 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $709.5K | 11,438 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $712.7K | 74,241 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $713.7K | 12,614 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $715.0K | 18,203 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $716.9K | 9,048 | 0.1% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $720.4K | 20,623 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $727.3K | 26,601 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $729.6K | 32,471 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $731.6K | 16,452 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $738.8K | 14,412 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.3K | 7,921 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $777.5K | 33,936 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $781.6K | 32,567 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $787.3K | 20,676 | 0.1% |