Q1 2023 Holdings
Filed 2023-05-12 | 3264 holdings | $107.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $83.3M | 1,154,590 | 0.1% |
| NB Commodity Strategy ETF(NBCM) | ETF | 64135A408 | $83.6M | 3,747,424 | 0.1% |
| Aptiv PLC(APTV) | Common | G6095L109 | $83.7M | 749,488 | 0.1% |
| Otis Worldwide Corp(OTIS) | Common | 68902V107 | $83.8M | 993,890 | 0.1% |
| Corteva Inc(CTVA) | Common | 22052L104 | $84.1M | 1,394,081 | 0.1% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $84.6M | 1,942,170 | 0.1% |
| Clearway Energy Inc(CWEN) | Common | 18539C204 | $84.7M | 2,704,236 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $85.7M | 552,279 | 0.1% |
| Biogen Inc(BIIB) | Common | 09062X103 | $86.9M | 312,464 | 0.1% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $87.6M | 1,060,893 | 0.1% |
| Alcon Inc(ALC) | Common | H01301128 | $87.8M | 1,245,258 | 0.1% |
| Lakeland Financial Corp(LKFN) | Common | 511656100 | $87.9M | 1,404,018 | 0.1% |
| Ormat Technologies Inc(ORA) | Common | 686688102 | $88.0M | 1,039,066 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $88.8M | 648,565 | 0.1% |
| Stock Yards Bancorp Inc(SYBT) | Common | 861025104 | $89.2M | 1,616,964 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $89.3M | 1,588,646 | 0.1% |
| CVB Financial Corp(CVBF) | Common | 126600105 | $89.4M | 5,358,359 | 0.1% |
| Chase Corp(CCFEUR) | Common | 16150R104 | $89.9M | 858,561 | 0.1% |
| Schlumberger LTD(SLB) | Common | 806857108 | $89.9M | 1,832,157 | 0.1% |
| UFP Technologies Inc(UFPT) | Common | 902673102 | $91.3M | 703,064 | 0.1% |
| Kyndryl Holdings Inc(KD) | Common | 50155Q100 | $91.7M | 6,220,261 | 0.1% |
| Hayward Holdings Inc(HAYW) | Common | 421298100 | $92.7M | 7,908,467 | 0.1% |
| Model N Inc(MODNEUR) | Common | 607525102 | $92.8M | 2,773,253 | 0.1% |
| Houlihan Lokey Inc Class A A(HLI) | Common | 441593100 | $94.5M | 1,080,147 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | Common | 007973100 | $95.3M | 972,648 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $95.5M | 303,018 | 0.1% |
| Teledyne Technologies Inc(TDY) | Common | 879360105 | $95.5M | 213,651 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $95.6M | 19,122,607 | 0.1% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $96.2M | 3,924,296 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $96.5M | 234,732 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $96.7M | 1,982,376 | 0.1% |
| Vici Pptys Inc REIT(VICI) | COMMON | 925652109 | $97.1M | 2,976,942 | 0.1% |
| Wolfspeed Inc(WOLF*) | Common | 977852102 | $97.6M | 1,534,625 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $97.6M | 983,531 | 0.1% |
| General Electric Co(GE) | Common | 369604301 | $98.0M | 1,025,973 | 0.1% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $98.1M | 57,662 | 0.1% |
| Spdr S&P ETF Trust ETF(SPY) | ETF | 78462F103 | $99.0M | 241,709 | 0.1% |
| Vitru Limited | Common | G9440D103 | $99.1M | 4,355,932 | 0.1% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $100.4M | 819,352 | 0.1% |
| Nutrien LTD(NTR) | Common | 67077M108 | $100.9M | 1,367,210 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $101.0M | 2,862,678 | 0.1% |
| Realty Income REIT Corp REIT(O) | COMMON | 756109104 | $101.0M | 1,595,874 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Common | 32020R109 | $101.6M | 3,186,287 | 0.1% |
| Claros Mortgage Trust, Inc(CMTG) | Common | 18270D106 | $101.9M | 8,750,000 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $102.6M | 1,152,061 | 0.1% |
| The Simply Good Foods Company(SMPL) | Common | 82900L102 | $102.9M | 2,588,432 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $105.0M | 265,656 | 0.1% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $107.2M | 1,625,041 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common | 426281101 | $107.6M | 714,167 | 0.1% |
| International Game Technology PLC(BRSL) | Common | G4863A108 | $107.8M | 4,031,734 | 0.1% |