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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 24,694 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0M | 158,315 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.0M | 25,812 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 17,202 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $2.0M | 92,637 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0M | 6,664 | 0.3% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.0M | 22,676 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $2.0M | 117,029 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1M | 95,111 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1M | 8,980 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1M | 17,189 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.2M | 119,583 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,666 | 0.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2M | 78,903 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.2M | 95,077 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,813 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.3M | 19,640 | 0.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 77,980 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.4M | 69,766 | 0.3% |
| PVH Corporation(PVH) | COM | 693656100 | $2.4M | 26,727 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.5M | 85,720 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.5M | 118,599 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 40,154 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6M | 12,541 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7M | 72,460 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 18,799 | 0.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.7M | 72,039 | 0.4% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.8M | 73,869 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 8,643 | 0.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 91,649 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.9M | 38,553 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 35,131 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 14,626 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9M | 240,478 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.0M | 33,976 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $3.0M | 20,749 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0M | 76,767 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 42,471 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2M | 59,729 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2M | 46,248 | 0.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.3M | 74,593 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6M | 44,934 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6M | 12,366 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 18,799 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.8M | 52,599 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8M | 22,925 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9M | 32,031 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 72,186 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 15,644 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 85,098 | 0.6% |