Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 7,740 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.8M | 181,626 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.8M | 32,673 | 0.0% |
| Triton International LTD | COM | G9078F107 | $1.8M | 28,135 | 0.0% |
| Shoals Technologies Group A(SHLS) | CL A | 82489W107 | $1.8M | 78,555 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.8M | 26,662 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.8M | 20,158 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $1.8M | 103,766 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8M | 37,834 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8M | 9,706 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.8M | 16,793 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.8M | 14,559 | 0.0% |
| BOX Inc Class A(BOX) | COM | 10316T104 | $1.8M | 67,495 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | COM | 021369103 | $1.8M | 25,087 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.8M | 35,502 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.8M | 72,912 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 17,090 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.8M | 39,978 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | COM | 559663109 | $1.8M | 84,190 | 0.0% |
| Phillips Edison Company in(PECO) | COM | 71844V201 | $1.8M | 56,553 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.9M | 66,237 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9M | 17,487 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9M | 17,285 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9M | 85,949 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.9M | 24,467 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9M | 31,223 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $1.9M | 84,037 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $1.9M | 76,865 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.9M | 48,225 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.9M | 25,748 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9M | 89,584 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.9M | 15,978 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0M | 14,781 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0M | 16,107 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 49,664 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 23,631 | 0.0% |
| Federal Realty Invs Trust(FRT) | SH BEN INT | 313745101 | $2.0M | 19,945 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 45,938 | 0.0% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $2.0M | 24,101 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $2.0M | 29,335 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $2.0M | 20,504 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $2.0M | 56,237 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.0M | 122,632 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833118 | $2.0M | 34,118 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | CL A | 22788C105 | $2.1M | 14,958 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1M | 77,418 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1M | 44,796 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1M | 38,863 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.1M | 24,192 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.1M | 24,527 | 0.0% |