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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $3.8M | 36,304 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8M | 218,286 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 108,829 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.8M | 77,837 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 150,707 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.9M | 54,641 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 36,924 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.9M | 103,678 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 11,570 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.9M | 43,165 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.9M | 45,866 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9M | 108,317 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9M | 49,833 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9M | 41,567 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.9M | 379,183 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9M | 44,231 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.9M | 54,176 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.9M | 20,136 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.9M | 75,838 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9M | 189,627 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.9M | 7,853 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9M | 31,340 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9M | 118,476 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 9,961 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.0M | 86,080 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.0M | 29,640 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 17,916 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0M | 481,874 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 37,675 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 29,476 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.0M | 91,937 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0M | 37,535 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0M | 58,194 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0M | 144,689 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.0M | 62,826 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.0M | 11,269 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.0M | 143,307 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.0M | 97,127 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.0M | 41,139 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 27,609 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1M | 40,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 63,952 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.1M | 107,202 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $4.1M | 179,314 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 19,449 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1M | 129,359 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.1M | 34,707 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1M | 25,527 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $4.1M | 77,942 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1M | 12,466 | 0.0% |