Q2 2023 Holdings
Filed 2023-08-03 | 771 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $151.6K | 5,637 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $155.8K | 2,062 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $158.7K | 8,154 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $160.5K | 932 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $161.0K | 4,446 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $161.9K | 708 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $165.4K | 7,695 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $165.6K | 3,588 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $167.1K | 3,185 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $168.4K | 1,614 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $169.5K | 68 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $171.5K | 1,979 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $173.8K | 4,873 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $173.8K | 43,228 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $174.0K | 4,638 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.5K | 379 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $174.8K | 2,656 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $177.0K | 10,358 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $177.3K | 1,700 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $177.5K | 4,980 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $180.1K | 5,508 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $180.9K | 921 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $181.6K | 1,904 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $182.7K | 3,225 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $182.8K | 2,054 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $183.1K | 3,558 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $185.2K | 2,178 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $186.9K | 2,729 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $187.0K | 832 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $188.9K | 8,571 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.5K | 5,095 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $190.7K | 1,032 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $190.7K | 15,933 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $190.9K | 499 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $191.2K | 3,075 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $193.8K | 1,156 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $194.0K | 1,406 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $194.6K | 4,649 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $195.0K | 6,884 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $195.0K | 4,875 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $196.5K | 3,260 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $198.2K | 5,226 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201.0K | 1,201 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $203.3K | 4,749 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $204.2K | 27,122 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $205.1K | 16,393 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.6K | 4,315 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $211.9K | 27,343 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $212.5K | 1,787 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $218.3K | 6,652 | 0.1% |