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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2M | 92,081 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.2M | 67,829 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $3.2M | 84,105 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2M | 74,164 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2M | 15,974 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3.3M | 52,272 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.3M | 33,755 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.3M | 164,021 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3M | 63,010 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 45,227 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 207,192 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3M | 81,942 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.3M | 20,149 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.3M | 138,392 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.3M | 40,161 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3M | 28,809 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3M | 73,592 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $3.3M | 376,378 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.4M | 300,630 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 36,481 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.4M | 58,447 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.4M | 48,196 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $3.4M | 40,705 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.4M | 40,598 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.4M | 69,030 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $3.4M | 289,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,179 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.4M | 88,071 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.4M | 58,155 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4M | 61,543 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 235,646 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.4M | 106,690 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4M | 14,942 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.4M | 43,078 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.4M | 30,655 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 77,703 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5M | 43,558 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.5M | 171,401 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 50,669 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.5M | 23,348 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5M | 276,066 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 136,677 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.5M | 45,318 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.5M | 127,155 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.5M | 28,627 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.5M | 28,067 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5M | 133,566 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.5M | 31,911 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.5M | 114,319 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 22,837 | 0.0% |