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 |
|---|---|---|---|---|---|
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.1M | 230,073 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 89,786 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1M | 43,153 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $5.1M | 87,916 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.0M | 42,963 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $5.0M | 212,867 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $5.0M | 145,184 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $5.0M | 31,831 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $5.0M | 13,390 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $5.0M | 233,805 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.0M | 9,323 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.0M | 49,357 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $5.0M | 861,877 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9M | 27,610 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9M | 157,962 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9M | 54,635 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.9M | 16,211 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $4.9M | 125,677 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.9M | 6,989 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.9M | 151,809 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $4.9M | 65,026 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.9M | 434,824 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.9M | 129,316 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9M | 79,044 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.8M | 100,799 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.8M | 66,856 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.8M | 105,200 | 0.0% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $4.8M | 14,588 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $4.8M | 42,627 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $4.8M | 32,568 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.8M | 20,633 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.8M | 97,269 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.8M | 106,617 | 0.0% |
| Mid America Apartment Comm(MAA) | COM | 59522J103 | $4.7M | 31,339 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $4.7M | 136,246 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.7M | 195,702 | 0.0% |
| Esab Corp(ESAB) | COM | 29605J106 | $4.7M | 79,770 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7M | 108,568 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $4.7M | 107,960 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $4.7M | 174,503 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $4.7M | 315,930 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7M | 32,889 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.6M | 11,879 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.6M | 105,346 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 43,137 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.6M | 335,225 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.6M | 62,215 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.6M | 32,470 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6M | 13,447 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6M | 371,385 | 0.0% |