Q1 2023 Holdings
Filed 2023-04-19 | 1588 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 14,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1M | 9,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 10,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.1M | 35,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1M | 12,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1M | 28,600 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1M | 41,900 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.2M | 60,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.2M | 21,500 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2M | 23,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2M | 230,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 18,900 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.2M | 20,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2M | 16,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2M | 18,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2M | 31,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 37,700 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 59,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2M | 10,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2M | 21,100 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 10,300 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.2M | 23,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2M | 20,700 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 97,300 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 16,100 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 12,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 7,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2M | 39,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 34,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2M | 37,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.2M | 8,300 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2M | 11,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.2M | 32,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2M | 55,199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 44,400 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 101,100 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2M | 23,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 14,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2M | 13,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2M | 13,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 38,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2M | 47,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2M | 33,800 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.2M | 22,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 11,800 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.2M | 15,400 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2M | 3,200 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2M | 9,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 22,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 35,400 | 0.0% |