Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.9K | 65 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.0K | 92 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.0K | 16 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.0K | 47 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 389 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.4K | 113 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.5K | 1,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.5K | 211 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.6K | 35 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.7K | 223 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11.7K | 391 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $11.9K | 250 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.9K | 61 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $11.9K | 533 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 201 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.9K | 111 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $12.0K | 340 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.1K | 314 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2K | 90 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $12.2K | 1,515 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.2K | 8 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.4K | 207 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $12.5K | 1,297 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6K | 137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.6K | 114 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7K | 101 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.8K | 300 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.0K | 1,041 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.1K | 214 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $13.2K | 603 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.3K | 123 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.4K | 152 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.6K | 237 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.7K | 59 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.7K | 147 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $13.8K | 46 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.9K | 66 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 211 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $14.4K | 613 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.6K | 375 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.6K | 449 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.6K | 200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.7K | 58 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.7K | 643 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 27 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.8K | 107 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.9K | 412 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.9K | 38 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.9K | 68 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $14.9K | 1,000 | 0.0% |