Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 24,912 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 19,312 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.1K | 10,066 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 134,954 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 11,965 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 30,993 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,043 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 11,393 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.2K | 18,774 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2K | 18,423 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2K | 50,943 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 23,320 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2K | 12,237 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 13,050 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3K | 17,153 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 29,659 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3K | 11,303 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.3K | 16,254 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 47,131 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3K | 28,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 16,687 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3K | 20,109 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 10,874 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 17,942 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 12,420 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 10,132 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 12,069 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 23,088 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,533 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 25,182 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 32,064 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,883 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 13,860 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 12,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 23,283 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 15,395 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 38,444 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 19,913 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,547 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 19,744 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5K | 50,499 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5K | 27,389 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 14,457 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 12,847 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 16,225 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 49,045 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 63,024 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6K | 12,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 27,585 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 21,028 | 0.0% |