Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.6K | 385 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.6K | 64 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 19 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6K | 160 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.6K | 130 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 8 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.6K | 10 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6K | 57 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.6K | 105 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.6K | 161 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3.6K | 167 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $3.6K | 302 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 64 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.6K | 102 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6K | 25 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.7K | 220 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 10 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.7K | 26 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 92 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.7K | 135 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 71 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.7K | 350 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.7K | 131 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.7K | 86 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 22 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.7K | 133 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7K | 98 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.7K | 219 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.7K | 77 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 16 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.8K | 286 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.8K | 14 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8K | 591 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.8K | 243 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.8K | 82 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.8K | 2,835 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.8K | 49 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.8K | 85 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 37 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.8K | 114 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 39 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 47 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 18 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.8K | 452 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.8K | 34 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.8K | 183 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.8K | 52 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.8K | 58 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8K | 35 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.8K | 136 | 0.0% |