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 |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $2.2M | 30,733 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2M | 21,950 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $2.2M | 64,876 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2M | 10,561 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2M | 48,752 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2M | 181,010 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.2M | 8,373 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 15,926 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,472 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 32,858 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.3M | 60,358 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3M | 206,479 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 45,010 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.3M | 141,283 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 7,391 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.4M | 70,467 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.4M | 104,283 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 35,141 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.4M | 32,390 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4M | 61,469 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.4M | 38,673 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.4M | 105,787 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4M | 194,011 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.4M | 111,267 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.4M | 18,056 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 15,325 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.4M | 82,525 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4M | 212,621 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 32,572 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 55,021 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.4M | 164,442 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4M | 40,980 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4M | 7,998 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 90,446 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 41,550 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5M | 36,735 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 16,841 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.5M | 63,246 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.5M | 58,994 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 44,928 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5M | 57,179 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5M | 133,646 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.5M | 55,669 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.5M | 35,899 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.5M | 16,525 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 37,382 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2.5M | 74,260 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.5M | 10,843 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.5M | 227,578 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.5M | 52,370 | 0.0% |