Q2 2023 Holdings
Filed 2023-08-11 | 1089 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.4M | 278,896 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4M | 14,885 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 4,785 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,534 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4M | 15,721 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4M | 32,933 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 12,944 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 16,468 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 12,154 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 37,879 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5M | 220,097 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5M | 16,807 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 97,665 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,941 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.5M | 7,923 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.5M | 56,720 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5M | 150,265 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,170 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 89,857 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.5M | 16,473 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5M | 35,058 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,843 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 5,719 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5M | 40,916 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.5M | 13,194 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $1.5M | 353,319 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.5M | 86,292 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 9,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 16,930 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 10,601 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.6M | 722,847 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.6M | 404,669 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6M | 26,659 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 23,911 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6M | 147,903 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.6M | 53,599 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6M | 96,958 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6M | 125,771 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 6,864 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6M | 15,662 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.6M | 42,197 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.6M | 34,615 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.6M | 15,415 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,316 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7M | 12,256 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.7M | 78,789 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 32,803 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7M | 61,327 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7M | 57,654 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.7M | 119,375 | 0.0% |