Q1 2023 Holdings
Filed 2023-05-12 | 928 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $582.9K | 31,799 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $583.1K | 17,126 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $585.0K | 7,495 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $586.3K | 13,637 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $590.8K | 2,301 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $598.2K | 8,170 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $599.6K | 1,375 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $600.4K | 13,846 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $606.9K | 3,003 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $607.0K | 18,753 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $610.3K | 5,083 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $616.5K | 5,246 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $619.4K | 2,465 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $627.1K | 9,544 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $635.8K | 32,894 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $636.5K | 8,630 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $637.2K | 5,013 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $641.7K | 10,179 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $643.4K | 39,020 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $645.4K | 11,478 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $646.1K | 23,815 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $646.5K | 6,397 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $648.6K | 8,784 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $651.9K | 10,859 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $657.2K | 20,896 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $664.7K | 29,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $665.5K | 17,330 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $669.7K | 3,176 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $669.9K | 37,675 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $671.9K | 395 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $671.9K | 6,762 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $672.2K | 14,641 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $675.0K | 8,161 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $675.7K | 21,635 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $676.0K | 21,184 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $676.6K | 30,796 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $677.1K | 13,995 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $677.1K | 3,431 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $679.3K | 6,238 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $685.1K | 2,775 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $691.5K | 10,758 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $693.2K | 22,751 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $697.0K | 12,109 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $698.5K | 5,291 | 0.0% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $699.8K | 45,235 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $702.8K | 11,530 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $705.5K | 5,308 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $708.0K | 16,711 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $711.3K | 5,338 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $711.7K | 32,204 | 0.0% |