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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 65 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8K | 476 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.8K | 164 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.8K | 97 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $10.8K | 70 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.9K | 97 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.9K | 507 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0K | 90 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11.0K | 41 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $11.0K | 226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.1K | 149 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2K | 692 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.2K | 120 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.2K | 55 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.3K | 213 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3K | 56 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.4K | 68 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.4K | 89 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.5K | 184 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.5K | 634 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.6K | 235 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $11.7K | 531 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.7K | 58 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.7K | 45 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $11.8K | 337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.8K | 344 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $11.9K | 78 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $11.9K | 3,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.9K | 191 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.9K | 95 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.9K | 196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.0K | 119 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.1K | 83 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.1K | 335 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $12.1K | 38 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.1K | 166 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.1K | 290 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $12.2K | 71 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 130 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $12.3K | 33 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.5K | 102 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 27 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.5K | 25 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.5K | 342 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.6K | 62 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12.6K | 336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.7K | 424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.8K | 178 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $12.8K | 799 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $12.9K | 85 | 0.0% |