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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3M | 37,630 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.3M | 99,787 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 15,164 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 57,455 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 68,190 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.3M | 443,381 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3M | 64,986 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 24,314 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.3M | 43,111 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3M | 3,736 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.3M | 25,239 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 134,860 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,747 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.3M | 30,568 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,392 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 3,753 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 32,509 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.3M | 408,245 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.3M | 34,408 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $1.3M | 58,676 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.4M | 239,287 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4M | 46,218 | 0.0% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.4M | 23,512 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 8,036 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4M | 12,144 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 9,125 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.4M | 129,288 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4M | 25,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 5,228 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 12,402 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 9,932 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 15,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 6,783 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 38,895 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4M | 25,621 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4M | 87,348 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 15,360 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.4M | 259,575 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 41,893 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4M | 60,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 8,260 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 86,912 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 18,765 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.5M | 28,345 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.5M | 133,294 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5M | 66,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 54,078 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5M | 11,292 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5M | 26,137 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 59,795 | 0.0% |