Q1 2023 Holdings
Filed 2023-05-15 | 4406 holdings | $79.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in(AIT) | COMM STK | 03820C105 | $2.6K | 18,168 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $2.6K | 26,591 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $2.6K | 21,384 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $2.6K | 48,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COMM STK | 675232102 | $2.6K | 147,779 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $2.6K | 42,525 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $2.6K | 13,449 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $2.6K | 29,086 | 0.0% |
| Treehouse Foods Inc(THS) | COMM STK | 89469A104 | $2.7K | 52,722 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $2.7K | 75,905 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $2.7K | 325,287 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $2.7K | 164,946 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $2.7K | 70,052 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $2.7K | 18,790 | 0.0% |
| Simpson MFG Inc(SSD) | COMM STK | 829073105 | $2.7K | 24,559 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $2.7K | 149,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $2.7K | 6,583 | 0.0% |
| Harmonic Inc(HLIT) | COMM STK | 413160102 | $2.7K | 184,904 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $2.7K | 60,477 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $2.7K | 46,006 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $2.7K | 41,155 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COMM STK | 85571B105 | $2.7K | 154,945 | 0.0% |
| Gentherm Inc(THRM) | COMM STK | 37253A103 | $2.8K | 45,623 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | ADR | 539439109 | $2.8K | 1,196,277 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $2.8K | 79,498 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $2.8K | 56,530 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $2.8K | 220,551 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $2.8K | 66,673 | 0.0% |
| Duolingo Inc(DUOL) | COMM STK | 26603R106 | $2.8K | 19,969 | 0.0% |
| Civitas Resources Inc(CIVI) | COMM STK | 17888H103 | $2.9K | 41,700 | 0.0% |
| Rambus Inc del(RMBS) | COMM STK | 750917106 | $2.9K | 55,752 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMM STK | 649445103 | $2.9K | 317,990 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $2.9K | 39,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $2.9K | 311,453 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $2.9K | 215,638 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $2.9K | 251,759 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $2.9K | 50,778 | 0.0% |
| Light & Wonder Inc(LNWO) | COMM STK | 80874P109 | $2.9K | 48,724 | 0.0% |
| Lendingclub Corp(LC) | COMM STK | 52603A208 | $2.9K | 405,887 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $2.9K | 112,315 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $2.9K | 43,332 | 0.0% |
| Agree Rlty Corp(ADC) | COMM STK | 008492100 | $3.0K | 43,023 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $3.0K | 84,352 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $3.0K | 13,004 | 0.0% |
| Chord Energy Corporation(CHRD) | COMM STK | 674215207 | $3.0K | 22,138 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMM STK | 200525103 | $3.0K | 51,215 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $3.0K | 77,085 | 0.0% |
| Science Applications Intl Co(SAIC) | COMM STK | 808625107 | $3.0K | 27,906 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $3.0K | 19,440 | 0.0% |
| Manulife Financial Corp(MFC) | COMM STK | 56501R106 | $3.0K | 164,302 | 0.0% |