Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.5M | 72,032 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5M | 85,609 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.5M | 7,841 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 50,368 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 50,709 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 14,825 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 14,194 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 89,025 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $1.6M | 64,029 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.6M | 58,516 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6M | 41,041 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6M | 40,469 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 6,373 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 23,649 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 18,919 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.6M | 42,472 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 14,479 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,806 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $1.6M | 387,538 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.6M | 7,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 54,368 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6M | 181,927 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 45,368 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 3,673 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.7M | 15,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 52,381 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 24,894 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.7M | 91,721 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7M | 74,281 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 64,806 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7M | 35,620 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,035 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,731 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7M | 3,872 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.7M | 128,426 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 9,435 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.7M | 230,768 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 14,398 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.8M | 9,027 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 8,061 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.8M | 15,456 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,502 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,804 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8M | 21,178 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8M | 60,696 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 12,667 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 40,972 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 29,698 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.9M | 231,863 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1.9M | 14,502 | 0.0% |