Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $816.9K | 6,586 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $820.0K | 40,096 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $824.9K | 22,068 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $826.5K | 10,196 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $827.1K | 25,749 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $836.7K | 19,711 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $838.1K | 6,058 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $842.8K | 3,875 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $859.7K | 4,207 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $867.6K | 567 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $910.0K | 13,826 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $915.8K | 47,425 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $919.1K | 3,802 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $919.5K | 10,975 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $925.8K | 20,684 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $931.4K | 26,469 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $947.1K | 7,023 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $953.0K | 126,388 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $954.2K | 20,328 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $958.3K | 73,433 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $958.3K | 3,095 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $961.4K | 15,986 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $961.8K | 35,901 | 0.1% |
| RH(RH) | COM | 74967X103 | $971.0K | 3,987 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $975.7K | 16,352 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $978.3K | 10,752 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $984.5K | 22,063 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $984.9K | 21,090 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $998.6K | 24,381 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.0M | 14,606 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.0M | 51,307 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0M | 28,742 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0M | 14,132 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 4,921 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1M | 94,890 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1M | 14,616 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1M | 136,128 | 0.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1M | 45,095 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,979 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.1M | 23,527 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1M | 58,556 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 48,773 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1M | 13,697 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1M | 181,738 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 4,425 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 9,266 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 68,289 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 3,285 | 0.1% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.1M | 59,830 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.1M | 42,515 | 0.1% |