Q1 2023 Holdings
Filed 2023-05-09 | 1063 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.3K | 84 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 96 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.4K | 464 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4K | 64 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5.6K | 131 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7K | 18 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.8K | 193 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $5.9K | 228 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 64 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $6.0K | 136 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.0K | 899 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6.1K | 439 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 46 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2K | 332 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.2K | 146 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.2K | 422 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.2K | 108 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 25 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.3K | 64 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7K | 247 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 609 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.9K | 50 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.9K | 72 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.9K | 388 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.9K | 57 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.1K | 289 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.2K | 94 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3K | 109 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3K | 68 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $7.4K | 261 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 182 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $7.6K | 279 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $7.7K | 321 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.8K | 178 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7.8K | 204 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.9K | 91 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9K | 251 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $7.9K | 674 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.9K | 107 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.0K | 127 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $8.0K | 200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.1K | 311 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 12 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 141 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 89 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 24 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.4K | 50 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 196 | 0.0% |