Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 33,539 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.7M | 110,549 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 41,597 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 46,030 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.7M | 22,439 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 25,910 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 173,359 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.7M | 32,058 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7M | 5,071 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 84,261 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 16,950 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7M | 25,743 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,727 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.7M | 170,357 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 78,153 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,735 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7M | 45,689 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.7M | 88,502 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 141,431 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,510 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.8M | 26,852 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.8M | 103,028 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8M | 51,914 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 29,156 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8M | 44,238 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 27,490 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8M | 65,228 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.8M | 42,486 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.8M | 219,511 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8M | 173,182 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 50,914 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8M | 19,303 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.8M | 12,931 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 3,090 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.9M | 35,299 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.9M | 53,442 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 38,122 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.9M | 69,518 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.9M | 134,843 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.9M | 109,857 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.9M | 43,064 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 32,323 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.9M | 260,555 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.9M | 38,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 4,658 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9M | 5,592 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 35,917 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.9M | 26,539 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.9M | 26,143 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9M | 9,246 | 0.0% |