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 |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.2M | 114,656 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.2M | 57,316 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 91,742 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 5,696 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.2M | 86,821 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 45,059 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.2M | 83,899 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.2M | 73,203 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.2M | 44,093 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 159,582 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 77,552 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.3M | 23,898 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 395,332 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.3M | 339,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3M | 1,143,026 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $4.3M | 49,733 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.3M | 1,620,629 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 55,668 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.3M | 27,835 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $4.3M | 283,416 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.3M | 72,746 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.3M | 135,469 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.3M | 45,385 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.3M | 138,886 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.3M | 79,481 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.4M | 81,257 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.4M | 871,294 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.4M | 76,233 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $4.4M | 232,526 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.4M | 69,380 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.4M | 223,976 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.4M | 60,903 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 9,503 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.4M | 13,522 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 15,844 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4M | 79,458 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.4M | 340,387 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.4M | 569,909 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.4M | 87,781 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.4M | 39,046 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.5M | 122,092 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.5M | 381,340 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.5M | 31,395 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.5M | 43,556 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.5M | 88,772 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $4.5M | 185,900 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $4.5M | 127,417 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 32,457 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.5M | 177,484 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.5M | 183,214 | 0.0% |