Q1 2023 Holdings
Filed 2023-05-12 | 7301 holdings | $504.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $24.9M | 1,334,606 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $24.9M | 583,496 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.9M | 238,109 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $25.1M | 1,006,144 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $25.2M | 3,837,014 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $25.4M | 1,034,301 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 562,798 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $25.7M | 250,743 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $25.8M | 256,447 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.9M | 740,173 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $25.9M | 744,316 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $25.9M | 695,966 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $26.0M | 308,332 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $26.1M | 1,067,690 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $26.2M | 1,686,772 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $26.2M | 434,261 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $26.3M | 210,103 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.5M | 359,333 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.6M | 671,623 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.6M | 858,271 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $26.6M | 1,627,786 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $26.7M | 2,272,467 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.8M | 254,024 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $26.9M | 5,055,803 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $26.9M | 489,365 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $27.1M | 1,411,269 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $27.2M | 314,995 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $27.2M | 209,616 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $27.2M | 459,819 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $27.3M | 499,248 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 72,925 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $27.5M | 3,953,134 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27.6M | 146,742 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $27.6M | 320,239 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $27.8M | 1,074,937 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $28.0M | 650,995 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $28.1M | 475,028 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $28.2M | 2,769,442 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.3M | 193,878 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $28.3M | 4,614,184 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $28.4M | 139,903 | 0.0% |
| National Instrs Corp | COM | 636518102 | $28.8M | 549,833 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $29.0M | 542,249 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.0M | 683,772 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $29.0M | 671,861 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $29.0M | 1,394,413 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $29.1M | 492,825 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $29.1M | 1,162,475 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $29.1M | 1,169,358 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $29.2M | 870,505 | 0.0% |