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 |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COM | 457985208 | $6.4M | 112,112 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.4M | 576,896 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.4M | 218,239 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $6.4M | 37,972 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.4M | 140,992 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.4M | 160,536 | 0.0% |
| Evercore Inc A(EVR) | COM | 29977A105 | $6.4M | 55,139 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4M | 57,086 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.3M | 27,671 | 0.0% |
| Mccormick Co NON VTG Shrs(MKC) | COM | 579780206 | $6.3M | 76,185 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $6.3M | 157,349 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $6.3M | 156,086 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $6.3M | 95,227 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $6.3M | 172,970 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.3M | 90,791 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $6.3M | 64,795 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.3M | 36,553 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $6.3M | 569,052 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $6.2M | 93,081 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $6.2M | 97,042 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2M | 142,233 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.2M | 19,327 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $6.2M | 115,029 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $6.2M | 53,118 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COM | 553530106 | $6.1M | 73,000 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $6.1M | 67,087 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.1M | 49,614 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1M | 226,383 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.1M | 91,016 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $6.1M | 452,782 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $6.1M | 70,163 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $6.1M | 280,050 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0M | 199,846 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.0M | 54,652 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $6.0M | 97,307 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $6.0M | 110,651 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $6.0M | 16,880 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $6.0M | 85,556 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.0M | 36,560 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.0M | 55,228 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.9M | 157,507 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.9M | 27,199 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9M | 261,309 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.9M | 147,436 | 0.0% |
| SEA LTD ADR(SE) | SPONS ADS | 81141R100 | $5.9M | 68,179 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9M | 63,202 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COM | 874054109 | $5.8M | 48,983 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8M | 169,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8M | 71,683 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 37,927 | 0.0% |