Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $3.1M | 72,419 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.1M | 38,416 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.1M | 72,649 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.1M | 13,670 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 15,180 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 123,291 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.2M | 84,447 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.2M | 48,385 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2M | 35,994 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.2M | 119,120 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.2M | 98,947 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.2M | 81,757 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.2M | 25,349 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.2M | 24,157 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3M | 16,369 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 102,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.3M | 120,082 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.3M | 13,158 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.3M | 153,590 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.3M | 90,809 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.4M | 44,136 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.4M | 56,194 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.4M | 274,597 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.4M | 60,289 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.4M | 172,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.4M | 68,518 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4M | 378,024 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 95,307 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4M | 20,439 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.4M | 348,653 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.5M | 128,178 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.5M | 46,226 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.5M | 287,637 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.6M | 16,483 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 101,735 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6M | 44,110 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.6M | 104,556 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.6M | 62,366 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.6M | 53,167 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6M | 287,996 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 52,192 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.6M | 33,928 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 42,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6M | 64,077 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.6M | 46,002 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.7M | 36,075 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.7M | 192,492 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.7M | 153,379 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.7M | 145,249 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.7M | 202,039 | 0.0% |