Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 93,691 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.5M | 161,084 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.5M | 201,800 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.5M | 95,530 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $5.6M | 151,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.6M | 42,185 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.7M | 77,492 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.7M | 54,212 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7M | 37,552 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $5.7M | 252,582 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.7M | 295,332 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.7M | 510,035 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.7M | 560,000 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $5.7M | 53,575 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8M | 133,615 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8M | 42,307 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $5.8M | 35,162 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9M | 52,219 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.9M | 344,917 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.9M | 307,287 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $5.9M | 70,800 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.0M | 449,200 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.0M | 375,911 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.0M | 59,839 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.1M | 150,899 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.1M | 284,961 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 231,392 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 214,202 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.3M | 179,829 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.3M | 202,159 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3M | 73,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.3M | 19,905 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 60,459 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.3M | 50,434 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $6.4M | 627,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6.4M | 72,975 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.5M | 17,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5M | 123,244 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.5M | 1,418,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.5M | 82,455 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $6.5M | 68,688 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.6M | 155,564 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.6M | 510,225 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.7M | 225,941 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.7M | 439,087 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.7M | 47,136 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $6.7M | 332,318 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 43,335 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6.8M | 116,240 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8M | 57,850 | 0.0% |