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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 51,053 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.9M | 8,748 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.9M | 31,366 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 78,413 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 40,459 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.0M | 49,398 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 102,782 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0M | 21,017 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.0M | 19,327 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 43,548 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.0M | 4,113 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 57,938 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.1M | 25,123 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 105,972 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 19,983 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 168,705 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1M | 8,583 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.1M | 144,186 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 15,364 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 30,095 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1M | 37,309 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.2M | 10,566 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2M | 24,525 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.2M | 313,031 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2M | 64,662 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.2M | 24,177 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 70,179 | 0.0% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $3.2M | 122,600 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.3M | 23,189 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.3M | 146,614 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.3M | 262,289 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 75,613 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.3M | 109,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.3M | 54,123 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.3M | 46,316 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.4M | 250,056 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.4M | 1,098,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.4M | 41,046 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.4M | 9,885 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.4M | 22,142 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.4M | 224,502 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5M | 98,225 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5M | 15,057 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.5M | 24,906 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5M | 79,927 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $3.5M | 66,539 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.6M | 22,950 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6M | 30,027 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.6M | 206,481 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.6M | 46,520 | 0.0% |