Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $389 | 9,899 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $392 | 31,800 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $399 | 2,736 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $401 | 10,675 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $405 | 5,850 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $407 | 5,053 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $409 | 4,300 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $411 | 9,600 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $412 | 2,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $412 | 38,852 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $416 | 12,000 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $417 | 700 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $417 | 5,260 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $419 | 30,300 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $420 | 15,700 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $421 | 7,614 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $423 | 9,700 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $427 | 58,700 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $428 | 800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $434 | 5,900 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $435 | 5,800 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $436 | 4,082 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $437 | 13,600 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $437 | 7,150 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $438 | 1,200 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $441 | 19,035 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $441 | 9,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $449 | 29,200 | 0.0% |
| Molson Coors Beverage Co B(TAP) | COM | 60871R209 | $451 | 8,732 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $452 | 16,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $453 | 78,400 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $456 | 7,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $458 | 6,400 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $459 | 20,700 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $460 | 26,797 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $462 | 6,600 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $466 | 4,233 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $466 | 13,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $469 | 28,800 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $470 | 46,317 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $471 | 5,586 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $471 | 16,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $472 | 4,650 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $474 | 18,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $475 | 8,100 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $476 | 13,968 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $481 | 41,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $481 | 11,148 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $482 | 10,600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $489 | 27,200 | 0.0% |