Q1 2023 Holdings
Filed 2023-04-27 | 980 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $704 | 5 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $704 | 30 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $705 | 35 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $713 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $732 | 5 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $762 | 25 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $776 | 11 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $776 | 70 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $787 | 5 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $800 | 10 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $804 | 100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $807 | 60 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $820 | 70 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $843 | 10 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $843 | 10 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $855 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $884 | 16 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $886 | 15 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $919 | 5 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $919 | 5 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $920 | 10 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $939 | 75 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $979 | 35 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 20 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 10 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 10 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 25 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.0K | 20 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 15 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1K | 24 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 30 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.1K | 20 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.1K | 120 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 5 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 35 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 45 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 30 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2K | 25 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 10 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 35 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3K | 45 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 5 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.3K | 20 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3K | 17 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.4K | 5 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 10 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 10 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.4K | 65 | 0.0% |