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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.2K | 24 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 97 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.2K | 180 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.2K | 23 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2K | 73 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.3K | 108 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.3K | 59 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.3K | 25 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3K | 203 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3K | 221 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.3K | 38 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.3K | 170 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3K | 28 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.3K | 125 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4K | 124 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.4K | 251 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4K | 279 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4K | 99 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.4K | 139 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5K | 85 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 70 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 53 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5K | 124 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.5K | 66 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 150 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.6K | 465 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.6K | 58 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6K | 81 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6K | 25 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4.6K | 331 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6K | 42 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.6K | 148 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6K | 64 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.7K | 61 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $4.7K | 83 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 69 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.7K | 249 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.7K | 82 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.7K | 38 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.7K | 450 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7K | 77 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.7K | 158 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7K | 35 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.7K | 748 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.7K | 235 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 136 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.8K | 22 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 24 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.8K | 34 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.8K | 171 | 0.0% |