Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1M | 62,620 | 0.0% |
| Globalfoundries Inc(GFS) | ORD SHS | G39387108 | $2.2M | 30,060 | 0.0% |
| Brookfield Infrastructure A(1939900D) | CL A | 11275Q107 | $2.2M | 47,274 | 0.0% |
| Ishares 7 10 Year Treasury BON(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.2M | 22,100 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2M | 17,413 | 0.0% |
| Universal Health Services B(UHS) | COM | 913903100 | $2.2M | 17,393 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.2M | 78,697 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $2.2M | 26,940 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $2.2M | 99,873 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.2M | 10,855 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $2.2M | 30,607 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | SPON ADR | 046353108 | $2.3M | 32,459 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3M | 24,367 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $2.3M | 30,581 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $2.3M | 62,004 | 0.0% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $2.3M | 10,984 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3M | 58,330 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $2.3M | 23,831 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3M | 19,846 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.3M | 24,715 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $2.3M | 25,977 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 43,858 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $2.4M | 23,013 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4M | 170,331 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 16,315 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.4M | 17,847 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 27,065 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.4M | 34,565 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $2.4M | 20,143 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 44,218 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.4M | 64,366 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $2.4M | 43,111 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4M | 79,835 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $2.4M | 30,708 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4M | 17,077 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.4M | 12,080 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.5M | 44,652 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $2.5M | 292,512 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.5M | 38,942 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $2.5M | 12,093 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.6M | 53,988 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.6M | 111,989 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $2.6M | 41,979 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.6M | 24,177 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.6M | 176,564 | 0.0% |
| Molson Coors Beverage Co B(TAP) | CL B | 60871R209 | $2.6M | 50,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $2.7M | 38,883 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.7M | 19,022 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $2.7M | 68,105 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.7M | 33,541 | 0.0% |