Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $722.4K | 37,216 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $722.4K | 13,122 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $723.4K | 2,175 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $729.3K | 29,208 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $729.4K | 11,549 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $732.2K | 10,904 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $735.3K | 34,781 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $738.5K | 17,008 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $744.7K | 11,569 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $744.8K | 59,486 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $744.9K | 13,048 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $746.2K | 18,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $746.6K | 14,753 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $748.6K | 66,835 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $748.6K | 6,828 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $750.3K | 14,103 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $750.5K | 3,338 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $764.7K | 26,842 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $767.3K | 24,153 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $769.9K | 13,408 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $771.5K | 24,896 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $772.4K | 20,114 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $774.4K | 12,617 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $780.5K | 9,943 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $781.1K | 22,974 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $781.7K | 14,884 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $783.6K | 24,045 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $786.6K | 6,273 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $802.3K | 5,645 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $803.4K | 6,881 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $806.1K | 29,876 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $810.3K | 4,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $813.2K | 3,520 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $814.7K | 46,393 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $820.4K | 7,313 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $821.5K | 15,045 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $823.2K | 5,249 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $826.0K | 53,223 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $827.1K | 259,290 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $838.1K | 34,980 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $850.1K | 11,303 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $863.1K | 8,575 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $863.7K | 15,339 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $864.5K | 13,175 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $868.3K | 4,347 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $869.7K | 5,338 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $881.7K | 22,661 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $886.5K | 1,584 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $892.9K | 2,151 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $893.2K | 44,480 | 0.0% |