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 |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $732.7K | 41,280 | 0.1% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $734.1K | 19,513 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $735.8K | 11,404 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $736.5K | 15,811 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $739.3K | 6,759 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $741.7K | 10,835 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $747.3K | 60,314 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $751.4K | 20,988 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $751.4K | 2,175 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $752.6K | 37,908 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $757.0K | 23,826 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $758.8K | 3,132 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $761.0K | 6,705 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $761.9K | 12,413 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $768.6K | 59,254 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $770.8K | 53,861 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $772.0K | 16,245 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $774.5K | 3,626 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $780.6K | 6,661 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $782.7K | 8,816 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $783.0K | 79,815 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $786.2K | 1,663 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $789.9K | 10,359 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $791.9K | 108,783 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $801.7K | 57,428 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $803.9K | 103,668 | 0.1% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $810.8K | 47,918 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $811.7K | 3,900 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $818.2K | 11,400 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $829.3K | 14,641 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $836.4K | 10,135 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $838.3K | 45,733 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $838.9K | 11,288 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $857.2K | 55,019 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $864.7K | 33,923 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $867.8K | 6,079 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $871.2K | 24,906 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $881.7K | 21,155 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $883.2K | 9,082 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $892.4K | 6,279 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $892.6K | 30,570 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $898.4K | 46,669 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $900.0K | 23,980 | 0.1% |
| SSR Mining in(SSRM) | COM | 784730103 | $908.5K | 60,073 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $917.4K | 8,494 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $939.6K | 5,186 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $942.2K | 23,229 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $946.8K | 78,509 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $948.0K | 14,750 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961.1K | 25,712 | 0.1% |