Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.0M | 11,738 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0M | 84,772 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,318 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 8,079 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.1M | 9,408 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 6,722 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1M | 51,454 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 4,032 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $2.2M | 143,552 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 88,657 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2M | 76,449 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 37,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,557 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 39,577 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.3M | 11,363 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 34,738 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 30,382 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $2.4M | 12,398 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.5M | 85,691 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $2.5M | 14,593 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.5M | 37,902 | 0.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.5M | 14,335 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.5M | 153,687 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $2.6M | 478,638 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 45,656 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.6M | 8,602 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.7M | 59,736 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $2.7M | 47,923 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7M | 6,062 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 21,971 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $2.7M | 54,413 | 0.0% |
| Qualtrics International | COM | 747601201 | $2.8M | 156,536 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $2.8M | 53,204 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 28,530 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 34,664 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3.0M | 35,933 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $3.0M | 19,735 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.0M | 25,988 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0M | 51,832 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0M | 36,709 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $3.0M | 215,631 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.1M | 45,065 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.1M | 75,007 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1M | 11,564 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.1M | 74,667 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.1M | 210,460 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,087 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $3.1M | 7,832 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 140,766 | 0.0% |