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 |
|---|---|---|---|---|---|
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $113 | 848 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $113 | 2,548 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $114 | 1,177 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $114 | 586 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $115 | 490 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $115 | 5,495 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $116 | 582 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $117 | 1,845 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $117 | 2,133 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $117 | 1,112 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $118 | 2,830 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $119 | 2,296 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $120 | 819 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $122 | 1,757 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $122 | 1,346 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $123 | 1,347 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $123 | 1,543 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM CL B | 60871R209 | $123 | 2,381 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $124 | 2,267 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $126 | 683 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $129 | 362 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $130 | 3,680 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132 | 382 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $133 | 2,180 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $134 | 2,794 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $135 | 1,106 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $135 | 1,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $136 | 3,525 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $136 | 347 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $137 | 7,990 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $138 | 2,863 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $140 | 3,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $142 | 861 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $143 | 2,256 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $144 | 407 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $144 | 4,623 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $144 | 1,977 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADS | 40415F101 | $145 | 2,174 | 0.0% |
| New York Times Co(NYT) | COM CL A | 650111107 | $146 | 3,743 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $148 | 426 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $149 | 9,231 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $152 | 1,588 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $153 | 761 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $154 | 1,634 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $156 | 437 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $157 | 1,632 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $157 | 1,968 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $161 | 1,047 | 0.0% |
| MongoDB Inc(MDB) | COM | 60937P106 | $164 | 703 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $164 | 2,219 | 0.0% |