Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $165 | 1,168 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $166 | 4,747 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $167 | 1,713 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $169 | 1,563 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $170 | 6,042 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $177 | 1,541 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $178 | 4,214 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $180 | 9,361 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $180 | 4,012 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $181 | 4,010 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $181 | 1,277 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $182 | 595 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $182 | 1,528 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $183 | 954 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $183 | 2,047 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $184 | 2,424 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $184 | 1,217 | 0.0% |
| Signet Jewelers Ltd(SIG) | COM | G81276100 | $184 | 2,362 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $185 | 1,003 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $186 | 1,083 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $190 | 535 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $191 | 1,757 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $191 | 6,393 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $192 | 5,880 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $193 | 3,472 | 0.0% |
| XPeng Inc(XPEV) | COM | 98422D105 | $194 | 17,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $195 | 595 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $196 | 5,173 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $198 | 2,633 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $199 | 1,402 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $199 | 2,769 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $202 | 1,809 | 0.0% |
| Hub Group Inc(HUBG) | COM | 443320106 | $202 | 2,410 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $203 | 2,915 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 1,909 | 0.0% |
| Okta Inc(OKTA) | COM CL A | 679295105 | $205 | 2,382 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $205 | 1,199 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $206 | 8,597 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $206 | 2,324 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $207 | 2,823 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $207 | 5,149 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $209 | 1,849 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $210 | 2,825 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $210 | 1,679 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $216 | 1,372 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $216 | 2,877 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $219 | 602 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $220 | 2,505 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $221 | 7,371 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $224 | 743 | 0.0% |