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 |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3K | 56 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.3K | 304 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9.4K | 106 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $9.5K | 208 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $9.5K | 157 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.5K | 66 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.5K | 2,216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.5K | 234 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5K | 158 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.6K | 43 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6K | 29 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.6K | 20 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6K | 174 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.6K | 241 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $9.6K | 7 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 106 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.7K | 87 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.7K | 163 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8K | 243 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.8K | 112 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9.8K | 364 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9K | 49 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.9K | 319 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 85 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 96 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.1K | 59 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.1K | 230 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.2K | 22 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $10.2K | 533 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 106 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.2K | 581 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.2K | 168 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $10.2K | 529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 203 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.3K | 29 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3K | 345 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.3K | 228 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3K | 14 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.3K | 190 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.3K | 23 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.4K | 215 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10.5K | 78 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $10.5K | 147 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.5K | 34 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6K | 175 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.6K | 378 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.6K | 368 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7K | 155 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.7K | 73 | 0.0% |