Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.5K | 33,458 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $33.5K | 33,479 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $33.6K | 33,594 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $33.9K | 33,853 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $34.0K | 34,005 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $34.2K | 34,156 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $34.2K | 34,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.3K | 34,289 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.4K | 34,359 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34.6K | 34,619 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.9K | 34,948 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $35.0K | 34,973 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $35.1K | 35,138 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $35.5K | 35,480 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $35.5K | 35,541 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $35.6K | 35,555 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $35.6K | 35,562 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $35.6K | 34,117 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $35.6K | 35,628 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $35.9K | 35,878 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $36.0K | 36,015 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $36.1K | 36,105 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $36.1K | 36,126 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $36.7K | 36,723 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $36.9K | 36,937 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $37.0K | 37,313 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $37.0K | 36,989 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.1K | 37,080 | 0.0% |
| Stem Inc | COM | 85859N102 | $37.3K | 37,286 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.3K | 37,329 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $37.4K | 37,401 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $37.4K | 37,430 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.6K | 37,646 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.9K | 37,879 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $38.2K | 38,164 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $38.4K | 38,394 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $38.5K | 38,451 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $39.0K | 38,963 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $39.0K | 38,990 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39.3K | 39,260 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $39.4K | 39,368 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.4K | 39,397 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $39.9K | 39,866 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $40.0K | 40,040 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $40.1K | 23,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $40.6K | 39,676 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40.6K | 40,640 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $40.8K | 40,766 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $40.8K | 40,808 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $40.9K | 40,860 | 0.0% |