Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $966.1K | 25,653 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $968.9K | 14,504 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $976.8K | 17,003 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $980.3K | 14,065 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $989.3K | 136,838 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.0M | 13,549 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 29,237 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 12,197 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 17,397 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 7,674 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0M | 19,435 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0M | 13,016 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 8,153 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.1M | 12,783 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1M | 20,533 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 11,582 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,229 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.1M | 7,616 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $1.1M | 122,990 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 16,768 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 22,022 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,312 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1M | 13,538 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1M | 3,252 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 19,481 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 10,672 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.1M | 23,443 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 8,804 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.1M | 81,681 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.2M | 111,449 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $1.2M | 35,528 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.2M | 17,662 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 16,141 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 32,509 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,177 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 17,796 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2M | 22,365 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2M | 9,212 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 16,750 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 10,458 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2M | 27,100 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2M | 78,619 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.2M | 13,039 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 30,541 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3M | 5,950 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 37,241 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3M | 9,512 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 40,027 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3M | 32,573 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.3M | 58,628 | 0.0% |