Q1 2023 Holdings
Filed 2023-04-12 | 681 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymondjamesfina(RJF) | Common/Ordinary | 754730109 | $2.4K | 25,419 | 0.0% |
| Idex Corp(IEX) | Common/Ordinary | 45167R104 | $2.4K | 10,317 | 0.0% |
| Fifththirdba(FITB) | Common/Ordinary | 316773100 | $2.4K | 89,763 | 0.0% |
| Principlefin(PFG) | Common/Ordinary | 74251V102 | $2.4K | 32,185 | 0.0% |
| Waterscorp(WAT) | Common/Ordinary | 941848103 | $2.4K | 7,792 | 0.0% |
| Cooper COS | Common/Ordinary | 216648402 | $2.4K | 6,479 | 0.0% |
| Reliantenerg(CNP) | Common/Ordinary | 15189T107 | $2.4K | 82,851 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common/Ordinary | 631103108 | $2.5K | 45,496 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $2.5K | 66,841 | 0.0% |
| Invitationhomesi(INVH) | REIT | 46187W107 | $2.5K | 80,615 | 0.0% |
| Omnicomgrp(OMC) | Common/Ordinary | 681919106 | $2.6K | 27,082 | 0.0% |
| Cloroxco(CLX) | Common/Ordinary | 189054109 | $2.6K | 16,160 | 0.0% |
| Skyworkssolu(SWKS) | Common/Ordinary | 83088M102 | $2.6K | 21,750 | 0.0% |
| Hubspot Inc(HUBS) | Common/Ordinary | 443573100 | $2.6K | 6,027 | 0.0% |
| Hologic Inc(HOLX) | Common/Ordinary | 436440101 | $2.6K | 32,252 | 0.0% |
| Steris PLC(STE) | Common/Ordinary | G8473T100 | $2.6K | 13,672 | 0.0% |
| Cardinalheal(CAH) | Common/Ordinary | 14149Y108 | $2.6K | 34,655 | 0.0% |
| Cabot Oil(CTRA) | Common/Ordinary | 127097103 | $2.6K | 106,858 | 0.0% |
| Verisigninc(VRSN) | Common/Ordinary | 92343E102 | $2.7K | 12,593 | 0.0% |
| Baxterintlin(BAX) | Common/Ordinary | 071813109 | $2.7K | 66,072 | 0.0% |
| Laboratorycp | Common/Ordinary | 50540R409 | $2.7K | 11,718 | 0.0% |
| Steel Dynami(STLD) | Common/Ordinary | 858119100 | $2.7K | 23,956 | 0.0% |
| Pplcorp(PPL) | Common/Ordinary | 69351T106 | $2.7K | 97,565 | 0.0% |
| Taketwo Sftw(TTWO) | Common/Ordinary | 874054109 | $2.7K | 22,740 | 0.0% |
| Mccormicknv(MKC) | Common/Ordinary | 579780206 | $2.7K | 32,754 | 0.0% |
| M&T Bank(MTB) | Common/Ordinary | 55261F104 | $2.7K | 22,858 | 0.0% |
| Teledyne Tech(TDY) | Common/Ordinary | 879360105 | $2.8K | 6,150 | 0.0% |
| Hewlettpackarden(HPE) | Common/Ordinary | 42824C109 | $2.8K | 174,467 | 0.0% |
| Dovercorp(DOV) | Common/Ordinary | 260003108 | $2.8K | 18,424 | 0.0% |
| Equityreside(EQR) | REIT | 29476L107 | $2.8K | 46,942 | 0.0% |
| Extraspacestorag(EXR) | REIT | 30225T102 | $2.9K | 17,525 | 0.0% |
| Church&dwigh(CHD) | Common/Ordinary | 171340102 | $2.9K | 32,298 | 0.0% |
| First Solar(FSLR) | Common/Ordinary | 336433107 | $2.9K | 13,141 | 0.0% |
| Martin MAR(MLM) | Common/Ordinary | 573284106 | $2.9K | 8,106 | 0.0% |
| Firstenergyc(FE) | Common/Ordinary | 337932107 | $2.9K | 71,961 | 0.0% |
| Entergycorp(ETR) | Common/Ordinary | 29364G103 | $2.9K | 26,960 | 0.0% |
| Monolithicpowers(MPWR) | Common/Ordinary | 609839105 | $2.9K | 5,816 | 0.0% |
| Hartfordfinl(HIG) | Common/Ordinary | 416515104 | $2.9K | 41,870 | 0.0% |
| Ameren Corp(AEE) | Common/Ordinary | 023608102 | $2.9K | 33,852 | 0.0% |
| Insulet Corp(PODD) | Common/Ordinary | 45784P101 | $2.9K | 9,191 | 0.0% |
| Vulcanmateri(VMC) | Common/Ordinary | 929160109 | $3.0K | 17,427 | 0.0% |
| Weyerhaeuser(WY) | REIT | 962166104 | $3.0K | 99,687 | 0.0% |
| Horizontherapeut | Common/Ordinary | G46188101 | $3.1K | 28,162 | 0.0% |
| Diamondbackenerg(FANG) | Common/Ordinary | 25278X109 | $3.1K | 22,761 | 0.0% |
| Intlflvr&fra(IFF) | Common/Ordinary | 459506101 | $3.1K | 33,524 | 0.0% |
| Avalonbaycom(AVB) | REIT | 053484101 | $3.1K | 18,484 | 0.0% |
| Fortive Corp(FTV) | Common/Ordinary | 34959J108 | $3.1K | 45,830 | 0.0% |
| Wrkco Inc(WRKUSD) | Common/Ordinary | 96145D105 | $3.1K | 102,768 | 0.0% |
| Quanta Serv(PWR) | Common/Ordinary | 74762E102 | $3.1K | 18,835 | 0.0% |
| Pg&ecorp(PCG) | Common/Ordinary | 69331C108 | $3.2K | 196,915 | 0.0% |