Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $245.3K | 2,991 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $245.9K | 2,613 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $246.0K | 9,626 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $246.1K | 5,411 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $247.0K | 7,854 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $247.0K | 3,797 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $248.8K | 5,739 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $249.2K | 5,855 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $249.3K | 5,573 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $251.2K | 1,785 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $253.0K | 2,753 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $253.1K | 9,422 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $253.3K | 4,942 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $254.0K | 2,521 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $255.0K | 428 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $256.1K | 5,336 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257.1K | 4,553 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $257.2K | 6,129 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $260.9K | 1,685 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $262.4K | 9,660 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $262.9K | 1,432 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $265.2K | 1,312 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $265.6K | 1,973 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $266.4K | 1,646 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $267.0K | 3,234 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $267.5K | 22,236 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $268.5K | 12,732 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $269.1K | 3,975 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $270.9K | 19,570 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $271.2K | 6,745 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $272.1K | 4,141 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $275.0K | 26,211 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $276.1K | 8,653 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $276.6K | 6,371 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $276.8K | 5,108 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $279.6K | 6,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $280.2K | 1,920 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $280.5K | 3,689 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $285.0K | 13,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.3K | 33,768 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $286.0K | 14,240 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $286.0K | 13,531 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $288.6K | 7,543 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $289.5K | 8,034 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $290.5K | 9,399 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $290.7K | 5,051 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $291.0K | 10,359 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $293.1K | 3,688 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $295.2K | 14,113 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $297.9K | 2,550 | 0.0% |