Q1 2023 Holdings
Filed 2023-05-15 | 247 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.1K | 1,584 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $220.9K | 797 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $221.4K | 5,971 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $222.1K | 15,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.3K | 2,143 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222.4K | 706 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $223.3K | 7,616 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $224.6K | 2,287 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $224.7K | 5,365 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $228.4K | 278 | 0.1% |
| Eliem Therapeutics Inc(CLYM) | COM | 28658R106 | $228.8K | 78,886 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $231.2K | 9,799 | 0.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $231.3K | 28,917 | 0.1% |
| Point Biopharma Global Inc | COM | 730541109 | $231.3K | 31,821 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $231.4K | 2,625 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $234.1K | 1,275 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $236.7K | 1,885 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.2K | 1,909 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $239.9K | 7,523 | 0.1% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $244.4K | 27,159 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $244.6K | 3,240 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $246.2K | 6,478 | 0.1% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $246.3K | 11,828 | 0.1% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $248.6K | 10,695 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $253.0K | 23,446 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $253.7K | 4,558 | 0.1% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $255.6K | 62,952 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $256.8K | 1,699 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $257.3K | 3,283 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $259.8K | 1,484 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $262.8K | 556 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.4K | 1,271 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $269.4K | 6,575 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $271.2K | 17,810 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $271.4K | 6,417 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.9K | 2,500 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $280.4K | 3,420 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $283.2K | 7,857 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $285.7K | 5,829 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $285.8K | 2,396 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $287.0K | 1,443 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $289.8K | 3,638 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290.3K | 2,788 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $291.3K | 2,936 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $291.3K | 10,821 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $296.2K | 666 | 0.2% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $300.1K | 56,406 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $301.7K | 3,808 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $302.0K | 2,000 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302.9K | 656 | 0.2% |