Q1 2023 Holdings
Filed 2023-05-15 | 1352 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG)A | COM | 29362U104 | $322.0K | 3,921 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $322.0K | 8,429 | 0.0% |
| Getty Rlty Corp New(GTY)A | COM | 374297109 | $323.0K | 8,971 | 0.0% |
| Golden Entmt Inc(GDEN)A | COM | 381013101 | $323.0K | 7,421 | 0.0% |
| Office Pptys Income TR(OPITQ)A | COM SHS BEN INT | 67623C109 | $327.0K | 26,528 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $331.0K | 3,442 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $336.0K | 5,573 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $338.0K | 3,481 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC)A | UNIT | 46138B103 | $340.0K | 14,319 | 0.0% |
| Potlatchdeltic Corporation(PCH)A | COM | 737630103 | $340.0K | 6,876 | 0.0% |
| Village Super MKT Inc(VLGEA)A | CL A NEW | 927107409 | $341.0K | 14,904 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $342.0K | 10,084 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $344.0K | 1,090 | 0.0% |
| Kimball Electronics Inc(KE)A | COM | 49428J109 | $345.0K | 14,336 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $346.0K | 1,970 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $347.0K | 3,835 | 0.0% |
| Steel Dynamics Inc(STLD)A | COM | 858119100 | $352.0K | 3,111 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $352.0K | 2,714 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $354.0K | 32,072 | 0.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $354.0K | 8,699 | 0.0% |
| Marcus & Millichap Inc(MMI)A | COM | 566324109 | $355.0K | 11,047 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $363.0K | 1,632 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $364.0K | 3,378 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $365.0K | 37,191 | 0.0% |
| Allied Motion Technologies Inc(ALNT)A | COM | 019330109 | $366.0K | 9,458 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $366.0K | 3,562 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $366.0K | 6,707 | 0.0% |
| Spartannash Co(SPTN)A | COM | 847215100 | $367.0K | 14,841 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $368.0K | 7,862 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $370.0K | 6,450 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $371.0K | 3,679 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $371.0K | 5,248 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $372.0K | 5,074 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $373.0K | 2,342 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $375.0K | 4,932 | 0.0% |
| Malibu Boats Inc(MBUU)A | COM CL A | 56117J100 | $376.0K | 6,665 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $376.0K | 709 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $376.0K | 4,526 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $378.0K | 17,472 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $379.0K | 143 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $386.0K | 5,112 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $387.0K | 5,158 | 0.0% |
| Hibbett Inc(HB6)A | COM | 428567101 | $388.0K | 6,573 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $388.0K | 5,553 | 0.0% |
| Perdoceo ED Corp(PRDO)A | COM | 71363P106 | $390.0K | 29,075 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $391.0K | 2,936 | 0.0% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $394.0K | 50,785 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $398.0K | 7,430 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $398.0K | 4,691 | 0.0% |
| Seaworld Entmt Inc(PRKS)A | COM | 81282V100 | $398.0K | 6,485 | 0.0% |