Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.5M | 71,239 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.5M | 192,163 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 16,978 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 7,089 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.5M | 69,168 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 12,238 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5M | 27,506 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.5M | 132,391 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.5M | 75,345 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5M | 71,612 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.5M | 30,646 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.6M | 100,203 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6M | 8,438 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6M | 24,507 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.6M | 21,007 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6M | 28,007 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 80,813 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6M | 15,437 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.6M | 44,489 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.6M | 950,716 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.6M | 56,193 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.6M | 12,348 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 15,635 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6M | 37,868 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.6M | 138,788 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6M | 27,850 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.6M | 27,078 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6M | 191,544 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6M | 200,233 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.6M | 174,110 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.6M | 51,868 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6M | 59,513 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.6M | 54,471 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6M | 38,803 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.6M | 107,246 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.6M | 105,523 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.7M | 61,839 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.7M | 80,018 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.7M | 87,680 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.7M | 113,230 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.7M | 68,551 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7M | 83,479 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.7M | 223,415 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7M | 74,797 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 74,741 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7M | 157,264 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7M | 216,914 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 73,890 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.7M | 132,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 78,737 | 0.0% |