Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 13,984 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 3,469 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 265,870 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3M | 95,705 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3M | 21,229 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3M | 36,006 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 60,520 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 10,080 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4M | 84,357 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 10,586 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.4M | 19,664 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4M | 15,139 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 1,937 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 19,848 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 28,378 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $1.5M | 17,224 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5M | 49,485 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5M | 18,102 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,707 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 61,691 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 49,431 | 0.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5M | 7,318 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.5M | 37,736 | 0.2% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.5M | 76,548 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 11,915 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 159,814 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 13,354 | 0.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.5M | 70,250 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.5M | 100,931 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,897 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.6M | 17,220 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6M | 175,043 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 22,028 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 135,643 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7M | 55,711 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7M | 31,135 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.8M | 70,755 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8M | 12,856 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.8M | 39,918 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 45,315 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 18,126 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.8M | 9,211 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8M | 51,949 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 24,632 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9M | 43,769 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.9M | 6,192 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 18,237 | 0.3% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9M | 38,553 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,895 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.9M | 39,845 | 0.3% |