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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $757.1K | 11,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $757.2K | 7,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $758.6K | 3,798 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $769.3K | 21,518 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $812.4K | 26,531 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $812.4K | 60,401 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $836.9K | 8,655 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $837.0K | 6,618 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $839.2K | 36,204 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $855.2K | 36,360 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $858.6K | 10,426 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $866.8K | 11,722 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $868.9K | 9,367 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $876.9K | 15,612 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $879.3K | 7,531 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $892.1K | 6,240 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $899.4K | 6,750 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $908.0K | 7,562 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $921.6K | 94,715 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $945.0K | 54,721 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $950.3K | 68,663 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $950.4K | 20,701 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $954.7K | 4,724 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $957.2K | 4,558 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $964.7K | 183,404 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $968.6K | 28,117 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $984.8K | 39,999 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $990.5K | 73,427 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $998.3K | 18,594 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 30,676 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.0M | 10,475 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 16,092 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1M | 64,904 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1M | 37,347 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.1M | 107,938 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 7,365 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1M | 47,284 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 11,477 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1M | 40,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 20,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 36,439 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 7,949 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1M | 7,422 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1M | 22,134 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 9,178 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 5,641 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.2M | 30,816 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 15,545 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 33,378 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 11,601 | 0.0% |