Q1 2023 Holdings
Filed 2023-05-04 | 2328 holdings | $12.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $420.3K | 11,490 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $425.4K | 606 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $426.6K | 10,155 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $428.9K | 9,977 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $429.1K | 5,220 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $432.7K | 7,995 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $432.9K | 12,486 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $434.8K | 4,723 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $435.4K | 9,411 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $437.7K | 1,696 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $440.2K | 5,502 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $440.4K | 39,963 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $440.5K | 5,966 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $442.0K | 2,584 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $442.0K | 14,555 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $444.4K | 3,582 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $446.2K | 19,393 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $447.1K | 2,249 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $447.6K | 5,450 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $449.4K | 2,243 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $450.6K | 5,364 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $451.5K | 13,202 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $453.3K | 15,144 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $453.9K | 5,922 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $453.9K | 10,734 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $454.3K | 16,605 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $454.6K | 7,302 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $456.7K | 4,799 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $458.3K | 4,772 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $459.7K | 8,490 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $460.5K | 7,486 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $461.2K | 17,747 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $461.5K | 41,201 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $462.0K | 7,493 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $462.5K | 28,047 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $466.3K | 5,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $466.7K | 10,766 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $470.5K | 25,667 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $470.7K | 11,357 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $474.7K | 19,456 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $475.1K | 5,506 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $478.4K | 8,619 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $478.5K | 18,758 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $478.5K | 24,096 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $478.6K | 5,898 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $482.3K | 9,260 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $483.6K | 5,000 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $486.2K | 7,434 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $488.5K | 7,064 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $488.6K | 7,122 | 0.0% |