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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6M | 84,934 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6M | 145,690 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6M | 61,505 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.6M | 440,976 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.6M | 83,348 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.6M | 109,502 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.6M | 72,657 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $4.7M | 51,265 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 41,478 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.7M | 55,424 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.7M | 143,420 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7M | 48,063 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7M | 203,299 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7M | 39,259 | 0.1% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.7M | 79,921 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.7M | 18,017 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7M | 65,628 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.7M | 43,770 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.7M | 25,818 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.7M | 82,059 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.7M | 43,966 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.8M | 182,725 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.8M | 105,256 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.8M | 78,449 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.8M | 58,373 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 32,951 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 20,419 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.8M | 95,234 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8M | 43,411 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.8M | 71,104 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 16,470 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.8M | 26,108 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 20,269 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.9M | 43,850 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 50,775 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 44,482 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.9M | 71,235 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9M | 49,679 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9M | 163,167 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9M | 68,060 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.9M | 101,450 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.0M | 59,859 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0M | 547,789 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 283,021 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0M | 91,729 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $5.0M | 407,027 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.0M | 82,823 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.0M | 163,595 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $5.0M | 93,066 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.0M | 56,310 | 0.1% |