Q1 2023 Holdings
Filed 2023-05-15 | 258 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $243.2K | 1,838 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $247.1K | 16,043 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $248.1K | 4,175 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $248.1K | 24,612 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $248.2K | 1,677 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $248.9K | 3,670 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $250.1K | 3,685 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250.6K | 3,394 | 0.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $250.7K | 9,812 | 0.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $251.4K | 10,176 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $251.5K | 19,335 | 0.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $251.8K | 4,321 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $252.0K | 9,923 | 0.3% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $252.3K | 11,043 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $252.3K | 4,298 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $253.6K | 4,061 | 0.3% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $255.9K | 4,273 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259.2K | 17,571 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $259.8K | 12,505 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $260.9K | 10,193 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $261.4K | 5,181 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $261.8K | 7,326 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.1K | 721 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $264.8K | 1,971 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $266.4K | 5,458 | 0.3% |
| Spartannash Co(SPTN) | COM | 847215100 | $267.6K | 10,791 | 0.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $273.2K | 20,618 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $275.2K | 2,262 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278.6K | 2,888 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $280.7K | 5,741 | 0.3% |
| Intapp Inc(INTA) | COM | 45827U109 | $285.0K | 6,355 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $285.4K | 2,683 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $285.6K | 19,209 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $285.7K | 25,788 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $286.2K | 6,995 | 0.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $286.5K | 8,190 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289.7K | 1,266 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $292.1K | 2,983 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $292.4K | 2,609 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.7K | 18,296 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $292.9K | 1,510 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $293.5K | 3,617 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $295.1K | 6,099 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $297.0K | 3,408 | 0.4% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $298.1K | 13,463 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.4K | 1,408 | 0.4% |
| V2x Inc(VVX) | COM | 92242T101 | $299.9K | 7,550 | 0.4% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $300.2K | 3,471 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $302.7K | 23,357 | 0.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $303.1K | 985 | 0.4% |