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 |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.1K | 67 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.2K | 663 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.2K | 140 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.2K | 23 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2K | 60 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.3K | 89 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3K | 169 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $8.3K | 96 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4K | 62 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 146 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 248 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $8.5K | 66 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.5K | 38 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 269 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $8.5K | 131 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.6K | 479 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.6K | 1,410 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.6K | 29 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.6K | 111 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $8.6K | 246 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.6K | 161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.7K | 149 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $8.7K | 32 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.7K | 258 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.7K | 95 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.8K | 139 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8K | 93 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.8K | 42 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.9K | 181 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.9K | 124 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.9K | 130 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.9K | 93 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 150 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.9K | 28 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.9K | 193 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.0K | 321 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0K | 115 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.1K | 148 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.1K | 258 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1K | 64 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.1K | 244 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.1K | 55 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.1K | 64 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.2K | 48 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.2K | 823 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2K | 107 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $9.3K | 892 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 101 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.3K | 190 | 0.0% |