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 |
|---|---|---|---|---|---|
| Blink Charging Co(BLNK) | COM | 09354A100 | $3.0K | 351 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0K | 87 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.1K | 715 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1K | 35 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1K | 148 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.1K | 59 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.1K | 297 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.2K | 21 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.2K | 30 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.3K | 42 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.3K | 158 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.3K | 40 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3K | 42 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 35 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.3K | 52 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.3K | 279 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 42 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.4K | 34 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4K | 80 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.4K | 472 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $3.5K | 84 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.5K | 27 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.5K | 26 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 374 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.5K | 155 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.5K | 133 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.5K | 117 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.5K | 110 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 20 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $3.5K | 104 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.5K | 102 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.5K | 26 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.5K | 382 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.6K | 18 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 132 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.6K | 60 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.6K | 107 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6K | 149 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 32 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.6K | 60 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.6K | 112 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6K | 88 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 30 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.7K | 93 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.7K | 91 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.7K | 115 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7K | 83 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.7K | 105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7K | 27 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 16 | 0.0% |