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 |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.2M | 17,295 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.2M | 12,461 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $5.2M | 89,372 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2M | 55,004 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.2M | 279,610 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2M | 59,011 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.2M | 7,467 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.2M | 161,294 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $5.3M | 162,705 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.3M | 89,870 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3M | 69,934 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.3M | 202,954 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3M | 199,792 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $5.3M | 133,494 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 30,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.4M | 465,489 | 0.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.4M | 226,720 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $5.4M | 42,899 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $5.4M | 47,325 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.4M | 98,685 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4M | 516,821 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $5.4M | 302,519 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $5.4M | 130,393 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $5.4M | 204,521 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.5M | 341,953 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.5M | 215,710 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5M | 120,716 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.5M | 26,029 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 20,567 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $5.6M | 92,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.6M | 101,059 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 36,112 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.7M | 35,710 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $5.7M | 177,353 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.7M | 158,862 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $5.7M | 497,675 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.7M | 12,717 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.7M | 105,691 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.7M | 232,915 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $5.7M | 263,780 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $5.8M | 52,581 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 37,927 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8M | 71,683 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8M | 169,970 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $5.8M | 48,983 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9M | 63,202 | 0.0% |
| SEA LTD ADR(SE) | SPONS ADS | 81141R100 | $5.9M | 68,179 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9M | 147,436 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9M | 261,309 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 27,199 | 0.0% |