Q1 2023 Holdings
Filed 2023-05-08 | 3684 holdings | $39.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $101.8K | 2,024 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $102.0K | 908 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $102.7K | 1,234 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $103.5K | 457 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $105.2K | 682 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $105.6K | 9,558 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $108.5K | 1,431 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $110.1K | 3,526 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $110.6K | 987 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $110.8K | 1,205 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $113.7K | 753 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $114.3K | 1,409 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $114.3K | 1,556 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $117.9K | 14,501 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $118.3K | 372 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $119.5K | 3,195 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $121.7K | 1,376 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $121.7K | 1,219 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $125.8K | 2,330 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $126.4K | 3,304 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $128.3K | 8,215 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $128.6K | 13,735 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $128.7K | 7,252 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $133.2K | 18,554 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $133.7K | 646 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $134.7K | 5,374 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $134.7K | 3,682 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $137.3K | 5,922 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $139.0K | 606 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $139.2K | 12,165 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $140.4K | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $143.0K | 1,360 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $144.5K | 2,047 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $146.0K | 2,315 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $146.1K | 880 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146.8K | 1,876 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $147.0K | 2,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $150.8K | 1,518 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $150.9K | 4,933 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $151.3K | 2,387 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $152.0K | 2,919 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $153.0K | 6,966 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $155.6K | 10,052 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $156.7K | 804 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $157.8K | 16,213 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $157.9K | 173,526 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $161.5K | 9,379 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $164.1K | 5,687 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $165.0K | 42,853 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $166.8K | 20,000 | 0.0% |