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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8K | 41 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 294 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8K | 33 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9K | 81 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 150 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.9K | 21 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.9K | 331 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.9K | 97 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.9K | 52 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.9K | 92 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.9K | 67 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.9K | 70 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 369 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0K | 34 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.0K | 287 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.0K | 70 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $5.0K | 35 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0K | 131 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 116 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 54 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.0K | 115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $5.0K | 241 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.0K | 537 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.1K | 41 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 45 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1K | 120 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.1K | 239 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $5.1K | 76 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 145 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.1K | 47 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 33 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.1K | 50 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.1K | 22 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.1K | 107 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1K | 107 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.1K | 141 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.1K | 28 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 51 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.2K | 128 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $5.2K | 647 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $5.2K | 512 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $5.2K | 1,150 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.2K | 63 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $5.2K | 39 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.2K | 127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 21 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 217 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 46 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 87 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 98 | 0.0% |