Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $407 | 552 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $410 | 6,530 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $410 | 6,718 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $414 | 1,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $416 | 5,976 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $416 | 50,783 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $418 | 1,800 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $422 | 22,744 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $423 | 10,789 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $425 | 26,980 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $426 | 7,508 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $426 | 8,100 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $427 | 7,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $428 | 5,670 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $430 | 9,806 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $434 | 2,584 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $439 | 4,975 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $440 | 2,620 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $446 | 29,475 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $447 | 17,262 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $447 | 820 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $448 | 40,023 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $448 | 70,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $451 | 7,786 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $452 | 39,046 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $455 | 11,404 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $455 | 8,684 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $458 | 2,144 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $459 | 97,558 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $459 | 23,548 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $460 | 1,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $461 | 5,968 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $464 | 2,224 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $468 | 6,474 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $473 | 11,800 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $473 | 21,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $481 | 6,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $482 | 45,997 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $482 | 9,455 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $482 | 17,232 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $489 | 8,435 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $489 | 7,077 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $490 | 6,643 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $491 | 3,070 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $493 | 6,989 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $495 | 1,070 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $498 | 2,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 14,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $504 | 6,973 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $505 | 15,500 | 0.0% |