Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycor HCM Inc | COM | 70435P102 | $490.0K | 18,475 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $490.2K | 5,792 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $492.8K | 11,632 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $493.0K | 13,179 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $495.5K | 1,502 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $501.9K | 129,019 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $503.6K | 7,700 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $504.7K | 10,433 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $508.1K | 16,232 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $509.5K | 7,162 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $511.0K | 3,908 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $513.5K | 6,742 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $513.8K | 3,052 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $513.8K | 3,952 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $516.2K | 63,413 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $517.2K | 4,732 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $517.3K | 16,661 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $518.1K | 10,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $518.5K | 6,425 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $519.2K | 10,442 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $519.4K | 10,160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $522.0K | 2,400 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $522.6K | 5,975 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $523.7K | 69,459 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $524.2K | 3,667 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $527.0K | 10,796 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $528.0K | 19,821 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $529.4K | 13,489 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $529.7K | 14,768 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $531.3K | 6,972 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $544.3K | 6,748 | 0.0% |
| CRH PLC | ADR | 12626K203 | $546.2K | 10,737 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $549.7K | 20,406 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $550.3K | 17,849 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $551.7K | 7,123 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $561.2K | 6,394 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $564.2K | 2,602 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $564.8K | 410 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $565.3K | 1,860 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $573.3K | 26,395 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $576.9K | 17,806 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $585.6K | 21,890 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $585.9K | 10,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $588.9K | 10,685 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $588.9K | 13,339 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $589.0K | 11,398 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $591.0K | 8,660 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $591.2K | 6,502 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $593.5K | 4,336 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.8K | 2,642 | 0.0% |