Q1 2023 Holdings
Filed 2023-04-26 | 495 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.1M | 15,000 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 25,942 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 72,600 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,243 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 13,001 | 0.2% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.1M | 67,000 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 28,000 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 2,300 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.1M | 40,000 | 0.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.1M | 15,000 | 0.2% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.1M | 40,000 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.2M | 100,000 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 18,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,000 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,000 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.2M | 52,000 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 26,002 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.2M | 15,000 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2M | 17,859 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 13,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 500 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 4,000 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 7,996 | 0.2% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.3M | 130,000 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 25,000 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 16,375 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 10,000 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 19,118 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 5,200 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 14,760 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4M | 22,000 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.4M | 59,000 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4M | 8,407 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,733 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,640 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,000 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,900 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 24,071 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,394 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5M | 21,000 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 42,000 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,082 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 12,000 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5M | 6,000 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 9,243 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 10,105 | 0.2% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $1.6M | 36,600 | 0.2% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.6M | 15,000 | 0.2% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6M | 39,000 | 0.3% |