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 |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.0K | 475 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.0K | 317 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.0K | 165 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 80 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 482 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.2K | 206 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3K | 139 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.3K | 175 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $13.4K | 184 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.4K | 357 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.5K | 95 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.6K | 121 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $13.6K | 118 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.6K | 171 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.7K | 40 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $13.7K | 102 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.8K | 131 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.8K | 38 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $13.9K | 523 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 192 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.0K | 570 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.0K | 400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14.1K | 20 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.2K | 94 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2K | 187 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.3K | 110 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.4K | 175 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $14.7K | 110 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $14.7K | 285 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.7K | 188 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.7K | 114 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.7K | 27 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.8K | 88 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.9K | 271 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $14.9K | 97 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14.9K | 1,316 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $14.9K | 254 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15.0K | 97 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $15.0K | 843 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.0K | 941 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.0K | 286 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $15.0K | 260 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 38 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.1K | 140 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1K | 462 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.1K | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1K | 132 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $15.1K | 238 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.2K | 159 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.4K | 184 | 0.0% |