Q1 2023 Holdings
Filed 2023-05-11 | 1140 holdings | $14.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.0M | 16,253 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.0M | 12,935 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.0M | 16,857 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0M | 15,474 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.0M | 14,090 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0M | 18,986 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $1.1M | 232,665 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 23,868 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1M | 4,204 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 50,683 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 16,756 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 9,969 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 80,290 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 28,819 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1M | 34,340 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.1M | 103,843 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 7,566 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 23,029 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,690 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 25,594 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.1M | 4,914 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,260 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.2M | 660,015 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2M | 26,976 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.2M | 11,733 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.2M | 47,619 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.2M | 33,635 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2M | 10,510 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 49,044 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 9,902 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2M | 22,684 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,467 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.2M | 21,768 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.2M | 506,270 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 48,550 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,869 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 46,206 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2M | 68,890 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.2M | 29,126 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 11,571 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2M | 32,506 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2M | 35,570 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 11,772 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2M | 57,269 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.2M | 9,927 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.2M | 170,735 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.2M | 233,783 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.2M | 140,147 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,041 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 49,257 | 0.0% |