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 |
|---|---|---|---|---|---|
| Nv5 Global Inc(NVEEUSD) | COMM STK | 62945V109 | $18.9K | 181,641 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $18.9K | 336,418 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $18.9K | 283,362 | 0.0% |
| Clearway Energy Inc(CWEN) | COMM STK | 18539C204 | $19.1K | 608,241 | 0.0% |
| Henry Schein Inc(HSIC) | COMM STK | 806407102 | $19.2K | 235,255 | 0.0% |
| Pulte Group Inc(PHM) | COMM STK | 745867101 | $19.2K | 329,246 | 0.0% |
| Rollins Inc(ROL) | COMM STK | 775711104 | $19.3K | 513,354 | 0.0% |
| Royal Caribbean Group(RCL) | COMM STK | V7780T103 | $19.3K | 295,036 | 0.0% |
| Warner Music Group Corp(WMG) | COMM STK | 934550203 | $19.9K | 595,331 | 0.0% |
| Jacobs Solutions Inc(J) | COMM STK | 46982L108 | $19.9K | 169,193 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $20.0K | 190,977 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $20.1K | 141,473 | 0.0% |
| Travel Plus Leisure Co(TNL) | COMM STK | 894164102 | $20.1K | 512,628 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COMM STK | 45166A102 | $20.1K | 1,466,587 | 0.0% |
| NCR Corp New(VYX) | COMM STK | 62886E108 | $20.3K | 859,535 | 0.0% |
| Allegion PLC(ALLE) | COMM STK | G0176J109 | $20.3K | 190,608 | 0.0% |
| Rapid7 Inc(RPD) | COMM STK | 753422104 | $20.6K | 448,105 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $20.7K | 373,206 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $20.7K | 865,102 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $20.7K | 365,507 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $20.8K | 206,200 | 0.0% |
| Samsara Inc(IOT) | COMM STK | 79589L106 | $20.8K | 1,055,655 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $20.8K | 517,405 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $20.9K | 38,938 | 0.0% |
| Krispy Kreme Inc(DNUT) | COMM STK | 50101L106 | $21.2K | 1,362,543 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $21.2K | 282,815 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $21.3K | 150,520 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $21.5K | 1,308,984 | 0.0% |
| Masimo Corp(MASI) | COMM STK | 574795100 | $21.5K | 116,671 | 0.0% |
| Powerschool Holdings Inc | COMM STK | 73939C106 | $21.6K | 1,089,716 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $21.6K | 302,179 | 0.0% |
| AES Corp(AES) | COMM STK | 00130H105 | $21.7K | 902,741 | 0.0% |
| Everest RE Group LTD(EG) | COMM STK | G3223R108 | $21.9K | 61,165 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $21.9K | 1,009,251 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMM STK | 313745101 | $22.0K | 222,235 | 0.0% |
| Smucker J M Co(SJM) | COMM STK | 832696405 | $22.0K | 139,972 | 0.0% |
| Mosaic Co New(MOS) | COMM STK | 61945C103 | $22.1K | 482,532 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COMM STK | 23954D109 | $22.3K | 1,664,751 | 0.0% |
| Biohaven LTD(BHVN) | COMM STK | G1110E107 | $22.5K | 1,644,941 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $22.5K | 713,665 | 0.0% |
| Everi Hldgs Inc(G2C) | COMM STK | 30034T103 | $22.5K | 1,311,629 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMM STK | 69327R101 | $22.6K | 351,527 | 0.0% |
| Balchem Corp(BCPC) | COMM STK | 057665200 | $22.6K | 178,825 | 0.0% |
| Principal Financial Group in(PFG) | COMM STK | 74251V102 | $22.8K | 307,247 | 0.0% |
| Kellogg Co(KEL) | COMM STK | 487836108 | $22.9K | 341,775 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $22.9K | 3,755,868 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $23.0K | 2,584,751 | 0.0% |
| Invesco LTD(IVZ) | COMM STK | G491BT108 | $23.0K | 1,403,323 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $23.1K | 152,939 | 0.0% |
| Freshworks Inc(FRSH) | COMM STK | 358054104 | $23.2K | 1,510,159 | 0.0% |