Q1 2023 Holdings
Filed 2023-05-11 | 3804 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.5K | 131,743 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 5,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 15,417 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $1.5K | 33,610 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 3,939 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $1.5K | 85,105 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.5K | 73,710 | 0.0% |
| Mosiac Co(MOS) | COM | 61945C103 | $1.5K | 33,219 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 10,867 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5K | 7,307 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 11,566 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 34,964 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.6K | 10,592 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.6K | 9,878 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 23,262 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.6K | 137,557 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 36,117 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.6K | 5,243 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.6K | 85,317 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 14,726 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.6K | 26,834 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 15,027 | 0.0% |
| Vizio Holding Corp(VZIOEUR) | COM | 92858V101 | $1.6K | 175,595 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 16,975 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 26,467 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.6K | 22,109 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6K | 10,796 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 43,797 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $1.6K | 35,130 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.7K | 17,835 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.7K | 38,225 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.7K | 19,005 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 14,949 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.7K | 118,187 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.7K | 21,769 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 57,765 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.7K | 26,103 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $1.7K | 13,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 16,418 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 31,741 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 14,724 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.7K | 30,720 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.7K | 56,447 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.7K | 9,106 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.8K | 54,020 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.8K | 4,734 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.8K | 35,354 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.8K | 11,203 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8,648 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 25,927 | 0.0% |