Q1 2023 Holdings
Filed 2023-04-27 | 1059 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 20 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 36 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 8 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6K | 33 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 31 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6K | 8 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.6K | 17 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 26 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 27 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 33 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 25 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.7K | 68 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 99 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 13 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8K | 8 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8K | 13 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.8K | 57 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 30 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9K | 6 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9K | 60 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.9K | 9 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.9K | 80 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.9K | 129 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $1.9K | 420 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 82 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 32 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.0K | 8 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 11 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.1K | 18 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.1K | 26 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.1K | 71 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.1K | 28 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 5 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1K | 35 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1K | 17 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.1K | 120 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 56 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 25 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 37 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2K | 85 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 24 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 69 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 23 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.2K | 200 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 7 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2K | 37 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 35 | 0.0% |