Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICL Group LTD(ICL) | SHS | M53213100 | $875.8K | 130,688 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $880.7K | 3,237 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $883.1K | 23,906 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $883.5K | 15,919 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $885.2K | 45,723 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $887.4K | 10,283 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $890.2K | 12,457 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $893.1K | 48,248 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $898.4K | 27,944 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $904.1K | 6,342 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $912.8K | 20,629 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $919.9K | 7,783 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $921.4K | 62,471 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $926.2K | 16,688 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $948.1K | 44,344 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $953.8K | 7,840 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $954.3K | 102,281 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $957.0K | 18,221 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $958.4K | 5,212 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $958.7K | 24,233 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $974.1K | 5,991 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $976.8K | 14,950 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $976.9K | 62,946 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $977.6K | 11,841 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $980.6K | 4,530 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $980.9K | 22,547 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $984.0K | 4,538 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $998.6K | 7,898 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 12,104 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 7,097 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0M | 74,893 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0M | 67,542 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.0M | 26,836 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.0M | 41,009 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0M | 7,724 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.0M | 127,695 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0M | 23,770 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0M | 7,967 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0M | 24,788 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0M | 32,121 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 66,187 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1M | 5,296 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 28,454 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 4,156 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 41,945 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.1M | 10,740 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1M | 45,734 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 6,363 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 20,450 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1M | 18,200 | 0.0% |