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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 42,514 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0M | 14,902 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $5.0M | 94,511 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.0M | 57,434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.0M | 37,063 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $5.0M | 121,883 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 1,091,296 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $5.0M | 484,934 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.0M | 477,903 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.0M | 46,766 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 31,115 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,064 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $5.1M | 50,505 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $5.1M | 174,176 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.1M | 73,704 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.2M | 335,957 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.2M | 171,112 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 24,598 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.2M | 168,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2M | 3,039 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5.2M | 116,249 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3M | 99,701 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 37,865 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $5.3M | 80,274 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.3M | 73,219 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.3M | 105,453 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.3M | 25,060 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3M | 87,523 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 73,438 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4M | 42,864 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 15,066 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.4M | 85,044 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.4M | 92,445 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4M | 41,579 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.4M | 838,166 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.4M | 33,086 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.4M | 430,769 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5M | 32,495 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $5.5M | 87,389 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 45,679 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.5M | 101,294 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 40,745 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 63,464 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5M | 64,869 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 362,400 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.6M | 53,611 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 344,572 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6M | 36,351 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.6M | 79,474 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.6M | 96,423 | 0.0% |