Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $225.2K | 4,692 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $225.4K | 1,647 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $227.1K | 2,419 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $227.4K | 16,372 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $227.6K | 4,370 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $227.8K | 2,875 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $227.9K | 2,047 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $228.1K | 4,801 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $229.8K | 3,407 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230.7K | 9,807 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231.5K | 6,422 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $232.5K | 3,817 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $232.6K | 10,608 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $233.6K | 6,147 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $234.0K | 1,645 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $234.8K | 12,196 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $235.0K | 6,964 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $235.0K | 4,094 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $235.1K | 16,781 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $235.4K | 38,528 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $236.5K | 806 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $236.9K | 5,295 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $239.1K | 1,250 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.4K | 5,868 | 0.1% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $240.6K | 6,078 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.9K | 1,652 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $240.9K | 2,438 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $242.8K | 485 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $243.2K | 1,711 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $243.6K | 20,283 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.1K | 4,006 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $244.3K | 4,444 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $244.4K | 5,742 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $244.6K | 2,919 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $244.8K | 4,984 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $245.8K | 2,004 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $246.3K | 33,831 | 0.2% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $247.2K | 16,282 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $247.4K | 2,591 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $249.8K | 4,935 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.3K | 1,098 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $252.2K | 7,056 | 0.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $252.9K | 12,760 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $253.2K | 6,508 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $253.3K | 26,948 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $254.5K | 11,326 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $254.6K | 4,369 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $254.9K | 6,067 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $256.2K | 9,188 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $257.2K | 9,827 | 0.2% |