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 |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3M | 17,464 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.3M | 26,144 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3M | 15,689 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 19,907 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.3M | 184,247 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 17,948 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 31,045 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.3M | 2,211 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,641 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1.3M | 202,704 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3M | 5,773 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 329,849 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4M | 48,467 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.4M | 14,177 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,088 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.4M | 4,469 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 25,866 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.4M | 38,969 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4M | 14,127 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4M | 11,678 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 16,248 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.4M | 125,893 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.4M | 45,975 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 24,772 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 6,588 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.5M | 14,183 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.5M | 14,596 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5M | 66,359 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5M | 4,765 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,596 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 105,484 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 35,923 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 25,837 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6M | 4,410 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 64,674 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.6M | 146,617 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.6M | 9,228 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.6M | 30,869 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6M | 13,524 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6M | 106,207 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 97,002 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 25,095 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6M | 18,684 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 94,145 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 477,814 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.6M | 45,435 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 12,503 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 21,300 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.7M | 57,670 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 32,347 | 0.0% |