Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | Stock | 29362U104 | $193.1K | 2,355 | 0.0% |
| Waste Management(WM) | Stock | 94106L109 | $193.4K | 1,185 | 0.0% |
| VF Corp(VFC) | Stock | 918204108 | $194.9K | 8,506 | 0.0% |
| Unitedhealth GRP(UNH) | Stock | 91324P102 | $195.2K | 413 | 0.0% |
| US Physical Ther(USPH) | Stock | 90337L108 | $195.7K | 1,999 | 0.0% |
| Heska Corp(HSKAEUR) | Stock | 42805E306 | $196.0K | 2,008 | 0.0% |
| Virtu Financia(VIRT) | Stock | 928254101 | $197.0K | 10,421 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $197.4K | 864 | 0.0% |
| Univ Health SVC(UHS) | Stock | 913903100 | $198.1K | 1,559 | 0.0% |
| Callon Petroleum(CPE*) | Stock | 13123X508 | $198.4K | 5,934 | 0.0% |
| Entergy Corporation(ETR) | Stock | 29364G103 | $198.9K | 1,846 | 0.0% |
| UFP Industries Inc(UFPI) | Stock | 90278Q108 | $199.6K | 2,512 | 0.0% |
| Atkore Inc(ATKR) | Stock | 047649108 | $199.8K | 1,422 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Stock | 191098102 | $200.7K | 375 | 0.0% |
| Best BUY Co Inc(BBY) | Stock | 086516101 | $201.4K | 2,573 | 0.0% |
| Vontier Corp(VNT) | Stock | 928881101 | $202.0K | 7,389 | 0.0% |
| Datadog Inc(DDOG) | Stock | 23804L103 | $202.3K | 2,784 | 0.0% |
| Prog Holdings Inc(PRG) | Stock | 74319R101 | $202.7K | 8,520 | 0.0% |
| CNA FIN Corp(CNA) | Stock | 126117100 | $203.0K | 5,200 | 0.0% |
| American Assets Trust Inc(AAT) | Stock | 024013104 | $203.1K | 10,927 | 0.0% |
| Kemper Corp(KMPR) | Stock | 488401100 | $204.3K | 3,738 | 0.0% |
| Occidental Petroleum Corp(OXY) | Stock | 674599105 | $204.8K | 3,280 | 0.0% |
| CRA Intl Inc(CRAI) | Stock | 12618T105 | $206.5K | 1,915 | 0.0% |
| Childrens Place Inc(PLCE) | Stock | 168905107 | $206.7K | 5,135 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $206.9K | 3,336 | 0.0% |
| Arisz Acquisition Corp | Stock | 040450108 | $207.0K | 20,100 | 0.0% |
| Merit Medic(MMSI) | Stock | 589889104 | $207.5K | 2,806 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $207.8K | 1,409 | 0.0% |
| United Rental(URI) | Stock | 911363109 | $208.6K | 527 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Stock | 04546L106 | $208.8K | 6,639 | 0.1% |
| Dynatrace Holdings LLC(DT) | Stock | 268150109 | $209.0K | 4,941 | 0.1% |
| Wolfspeed Inc(WOLF*) | Stock | 977852102 | $209.2K | 3,221 | 0.1% |
| T-Mobile US Inc COM STK(TMUS) | Stock | 872590104 | $209.3K | 1,445 | 0.1% |
| Mondelez INT CLA(MDLZ) | Stock | 609207105 | $209.6K | 3,007 | 0.1% |
| Diodes Inc(DIOD) | Stock | 254543101 | $209.7K | 2,261 | 0.1% |
| Five9 Inc(FIVN) | Stock | 338307101 | $209.9K | 2,903 | 0.1% |
| Figs Inc(FIGS) | Stock | 30260D103 | $210.3K | 33,968 | 0.1% |
| Microchip Technology(MCHP) | Stock | 595017104 | $210.9K | 2,517 | 0.1% |
| Community Health Systems(CYH) | Stock | 203668108 | $210.9K | 43,040 | 0.1% |
| AT & T Inc(T) | Stock | 00206R102 | $210.9K | 10,957 | 0.1% |
| Verisign Inc(VRSN) | Stock | 92343E102 | $212.0K | 1,003 | 0.1% |
| Everi Holdings Inc(G2C) | Stock | 30034T103 | $212.2K | 12,373 | 0.1% |
| Piedmont Office Realty Trust Common Stoc(PDM) | Stock | 720190206 | $212.2K | 29,070 | 0.1% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $212.4K | 331 | 0.1% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $212.5K | 724 | 0.1% |
| Malibu Boats(MBUU) | Stock | 56117J100 | $212.8K | 3,769 | 0.1% |
| VIR Biotechnology Inc(VIR) | Stock | 92764N102 | $213.1K | 9,157 | 0.1% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $213.3K | 4,580 | 0.1% |
| Horizon Therapeutics PLC | Stock | G46188101 | $213.5K | 1,956 | 0.1% |
| Spree Acquisition Corp 1 LTD | Stock | G83745102 | $213.7K | 20,485 | 0.1% |