Q2 2023 Holdings
Filed 2023-08-14 | 211 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $246.7K | 8,009 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $247.4K | 9,298 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $247.9K | 6,479 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $247.9K | 25,855 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $248.2K | 44,078 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $249.0K | 32,889 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $249.3K | 15,048 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $252.6K | 2,996 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.2K | 476 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $257.2K | 7,734 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $257.3K | 3,628 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.3K | 1,267 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $260.9K | 3,848 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $262.1K | 2,778 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $262.9K | 846 | 0.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $265.1K | 3,883 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $266.4K | 6,245 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.5K | 2,181 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $276.5K | 1,475 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $277.8K | 2,699 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $279.2K | 3,730 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.0K | 1,490 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $286.9K | 3,360 | 0.5% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $287.0K | 11,190 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.2K | 1,550 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $290.2K | 27,846 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.4K | 1,380 | 0.5% |
| Spartannash Co(SPTN) | COM | 847215100 | $291.5K | 12,950 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $291.5K | 2,495 | 0.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $293.9K | 16,717 | 0.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $294.6K | 44,701 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $297.2K | 11,885 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $299.8K | 1,040 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $301.6K | 1,001 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $308.8K | 762 | 0.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $311.0K | 14,357 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $311.2K | 1,297 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $311.4K | 6,748 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $313.9K | 4,527 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $315.9K | 1,886 | 0.5% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $316.4K | 6,638 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $317.6K | 19,461 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $319.1K | 2,028 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N300 | $321.1K | 8,398 | 0.5% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $321.3K | 7,140 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $322.4K | 5,352 | 0.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $323.8K | 6,582 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $325.7K | 21,244 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $327.0K | 2,916 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.2K | 1,983 | 0.5% |