Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $221.6K | 3,692 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $221.7K | 1,287 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $221.8K | 11,974 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222.6K | 7,302 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $222.6K | 10,250 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $222.8K | 4,643 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $223.5K | 3,783 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $223.7K | 2,703 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $223.8K | 3,546 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $223.8K | 1,296 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $223.8K | 2,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $224.8K | 5,781 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $224.8K | 982 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $224.9K | 9,905 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $225.1K | 994 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $225.1K | 95,370 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $225.1K | 708 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $225.5K | 8,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $226.1K | 4,135 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $226.2K | 9,418 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $226.4K | 5,918 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $226.7K | 4,149 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226.7K | 10,533 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $226.7K | 1,492 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $226.8K | 4,659 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $227.0K | 2,746 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $227.1K | 3,636 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $227.1K | 6,480 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $227.1K | 3,724 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $227.8K | 3,402 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $228.4K | 667 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $229.0K | 4,819 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $229.0K | 4,734 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $229.1K | 2,465 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $229.2K | 2,436 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $229.5K | 12,937 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $229.7K | 3,356 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $229.8K | 9,695 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $229.8K | 3,181 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $230.2K | 2,906 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $230.7K | 3,882 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $231.0K | 5,849 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $231.0K | 3,014 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $231.2K | 8,248 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $231.4K | 43,585 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.6K | 1,314 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $231.6K | 864 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $231.9K | 6,339 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $232.7K | 6,196 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $232.9K | 10,313 | 0.0% |