Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $111.7K | 11,616 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $145.9K | 29,179 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $189.1K | 20,113 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $201.0K | 13,052 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201.8K | 1,652 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $201.9K | 1,377 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $202.9K | 8,619 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $203.9K | 16,390 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $203.9K | 4,709 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $204.3K | 2,971 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $205.1K | 3,797 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $208.0K | 1,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $209.1K | 1,077 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $209.2K | 5,270 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.2K | 1,711 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $210.2K | 10,430 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $212.8K | 3,644 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $213.2K | 7,982 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $214.3K | 4,364 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $215.0K | 3,367 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $215.2K | 5,884 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $217.3K | 7,327 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $218.1K | 4,024 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $219.6K | 6,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $220.9K | 3,625 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $221.3K | 4,981 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221.3K | 2,276 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $223.8K | 1,864 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.9K | 3,713 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $224.4K | 485 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $224.9K | 1,027 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $225.3K | 5,795 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $225.9K | 2,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.1K | 5,813 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $226.2K | 2,045 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $226.7K | 7,694 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $230.9K | 5,218 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $231.0K | 5,050 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231.6K | 1,734 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $232.6K | 7,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234.2K | 1,367 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $235.2K | 9,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.9K | 1,810 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $236.7K | 3,991 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $236.9K | 9,330 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $237.6K | 1,927 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237.7K | 1,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $237.9K | 3,081 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $238.7K | 1,547 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $239.1K | 858 | 0.0% |