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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $352.2K | 19,058 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $354.2K | 28,385 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $354.9K | 13,703 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $356.6K | 3,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360.2K | 282 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $360.3K | 10,299 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.0K | 19,440 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $366.5K | 36,111 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $366.9K | 11,025 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $367.6K | 6,847 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $370.5K | 3,697 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $370.8K | 2,793 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $370.9K | 2,461 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $373.0K | 5,712 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $373.1K | 17,484 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $373.5K | 6,123 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $375.7K | 2,930 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $376.2K | 11,799 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $378.5K | 5,343 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $378.8K | 10,504 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $378.8K | 5,522 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $380.3K | 13,491 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $380.4K | 4,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $381.2K | 1,715 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $383.3K | 5,656 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $385.7K | 7,070 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $386.1K | 36,771 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $387.3K | 2,885 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $389.2K | 8,795 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $389.9K | 5,523 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $390.0K | 5,697 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $391.3K | 7,783 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $391.3K | 4,771 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $392.6K | 16,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $392.7K | 10,471 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $392.9K | 24,615 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $395.6K | 8,066 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $400.7K | 8,580 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $400.8K | 21,832 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $401.2K | 6,313 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $405.7K | 11,617 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $407.2K | 22,190 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $407.9K | 5,822 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $407.9K | 7,710 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $408.1K | 2,037 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $408.2K | 240 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $408.7K | 350 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $409.4K | 3,464 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $414.1K | 8,509 | 0.0% |
| Leslies Inc | COM | 527064109 | $415.2K | 37,711 | 0.0% |