Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $775.9K | 52,003 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $778.3K | 16,090 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $778.3K | 3,442 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $779.7K | 20,053 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $782.1K | 28,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $783.7K | 5,488 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $783.8K | 16,039 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $786.4K | 7,921 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $787.9K | 9,641 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $790.1K | 42,545 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $794.0K | 12,526 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $797.1K | 7,201 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $800.5K | 17,428 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $801.5K | 152,472 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $801.9K | 4,031 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $804.4K | 123,424 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $804.5K | 473 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $804.6K | 4,486 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $807.9K | 14,597 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $811.4K | 3,607 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $818.1K | 20,689 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $819.2K | 107,938 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $826.3K | 48,428 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $829.9K | 9,290 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $830.2K | 14,426 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $833.1K | 13,872 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $840.2K | 14,305 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $842.3K | 3,763 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $844.3K | 16,321 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $848.4K | 44,090 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $848.4K | 4,815 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $861.0K | 25,115 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $863.0K | 8,536 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $865.2K | 18,856 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $865.3K | 14,824 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $869.3K | 33,059 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $872.2K | 15,037 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $873.3K | 14,865 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $874.9K | 15,145 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $876.6K | 47,743 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $881.0K | 15,103 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $882.4K | 14,260 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $886.4K | 32,308 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $888.9K | 8,268 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $890.1K | 16,729 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $891.3K | 8,945 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $891.3K | 8,248 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $892.9K | 12,597 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $895.2K | 46,327 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $895.8K | 8,192 | 0.0% |