Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $379.2K | 5,839 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $380.1K | 5,982 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $380.5K | 13,797 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $382.7K | 5,024 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $382.8K | 4,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.4K | 1,714 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $387.1K | 861 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $389.2K | 1,998 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $390.8K | 1,931 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $391.6K | 4,735 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $394.7K | 10,366 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $396.0K | 6,690 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $398.1K | 2,369 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $398.9K | 1,722 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $400.5K | 2,480 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $403.5K | 3,973 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $405.2K | 30,196 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $408.8K | 34,878 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $410.1K | 2,007 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $412.1K | 8,348 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $414.1K | 6,867 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $415.9K | 1,142 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $416.8K | 3,715 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419.5K | 2,821 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $421.6K | 10,790 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $423.5K | 5,345 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $424.4K | 2,134 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $425.5K | 1,339 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $425.5K | 8,463 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $429.3K | 1,881 | 0.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $431.0K | 19,460 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $431.8K | 16,615 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $432.6K | 12,287 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $436.3K | 13,678 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $438.9K | 8,372 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $439.0K | 9,499 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $442.6K | 8,555 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $442.7K | 35,361 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $443.0K | 9,157 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $443.0K | 1,343 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $443.9K | 6,764 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $446.0K | 7,932 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $446.6K | 5,177 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $446.6K | 12,670 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $447.1K | 4,465 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $447.4K | 9,167 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $449.5K | 11,292 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $451.8K | 13,210 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $453.5K | 466 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $455.6K | 8,044 | 0.1% |