Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $496.6K | 20,676 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.6M | 8,830 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 17,840 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.0M | 32,314 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 9,096 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.4M | 58,212 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8M | 33,399 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.8M | 23,606 | 0.2% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.9M | 24,410 | 0.2% |
| Newmont Mining Corp COM(NEM) | COM | 651639106 | $4.9M | 100,437 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $5.0M | 37,907 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0M | 58,857 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3M | 70,960 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5M | 588,391 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 39,796 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $6.1M | 121,487 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $6.2M | 98,338 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3M | 179,108 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.4M | 127,205 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 33,614 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $6.5M | 269,415 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $6.6M | 32,116 | 0.2% |
| Camden Property Trust(CPT) | COM | 133131102 | $6.8M | 64,946 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,869 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0M | 187,088 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.0M | 245,605 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1M | 54,684 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.1M | 174,789 | 0.2% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $7.1M | 87,959 | 0.2% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $7.2M | 60,318 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $7.8M | 40,189 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 49,135 | 0.3% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $8.0M | 287,083 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 60,921 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $8.1M | 83,431 | 0.3% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $8.2M | 25,025 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $8.2M | 92,026 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.3M | 224,119 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 53,447 | 0.3% |
| National Oilwell Varco Inc(NOV) | COM | 62955J103 | $9.0M | 485,722 | 0.3% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.1M | 627,644 | 0.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.4M | 302,178 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.6M | 67,378 | 0.3% |
| Royal Caribbean Cruises LTD SH(RCL) | COM | V7780T103 | $9.6M | 147,232 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.8M | 72,182 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $9.9M | 49,254 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8M | 258,196 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $11.1M | 210,495 | 0.4% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $11.7M | 112,149 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $11.9M | 117,298 | 0.4% |