Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carters Inc(CRI) | COM | 146229109 | $837.3K | 11,642 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $838.9K | 9,725 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $838.9K | 7,704 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $844.1K | 24,082 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $845.0K | 5,028 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $845.8K | 51,290 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $847.2K | 85,919 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $854.9K | 87,499 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $858.8K | 10,292 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $860.1K | 18,735 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $860.5K | 19,394 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $861.9K | 14,814 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $867.2K | 54,403 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $875.1K | 16,360 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $878.9K | 6,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $879.5K | 12,459 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $881.5K | 7,522 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $895.5K | 25,995 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $904.0K | 8,087 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $909.0K | 7,329 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $912.3K | 46,712 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $919.5K | 3,957 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $922.6K | 7,590 | 0.0% |
| CRH PLC | ADR | 12626K203 | $924.3K | 18,169 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $925.0K | 8,112 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $925.3K | 4,186 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $925.5K | 19,423 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $933.5K | 4,716 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $937.1K | 10,483 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $937.4K | 16,551 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $948.2K | 11,100 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $960.0K | 12,625 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $960.0K | 11,561 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $960.6K | 7,717 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $970.3K | 23,096 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $975.7K | 77,930 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $982.6K | 14,321 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $984.9K | 29,106 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $994.3K | 12,915 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $996.9K | 37,806 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 17,603 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 12,307 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 58,410 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.0M | 23,032 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 11,983 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $1.0M | 53,697 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 83,306 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0M | 2,904 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0M | 34,153 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,589 | 0.0% |