Q1 2023 Holdings
Filed 2023-05-15 | 472 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239.1K | 4,725 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $245.9K | 5,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.5K | 1,511 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $247.3K | 18,398 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $248.1K | 8,926 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $248.9K | 1,362 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $248.9K | 701 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $250.6K | 3,594 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $252.1K | 1,036 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $255.6K | 2,365 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $256.6K | 4,062 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $256.8K | 1,282 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $257.3K | 3,230 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $260.1K | 10,205 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $260.7K | 7,281 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $263.3K | 5,442 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $263.5K | 970 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $265.7K | 1,354 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $267.2K | 25,474 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $270.2K | 2,935 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $271.6K | 3,427 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $272.5K | 68,636 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $272.8K | 1,805 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $273.3K | 5,496 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $275.6K | 597 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $276.7K | 20,574 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $277.0K | 7,931 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $277.1K | 3,392 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $278.9K | 2,822 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $279.9K | 2,981 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $281.5K | 1,445 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $282.0K | 3,165 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $283.6K | 4,101 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $284.9K | 1,376 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $286.2K | 4,873 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $286.4K | 23,118 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.3K | 3,805 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $288.4K | 907 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $290.2K | 2,876 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $290.4K | 1,872 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $294.3K | 3,557 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $295.5K | 2,822 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $295.7K | 1,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $295.9K | 3,781 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $297.1K | 2,658 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $299.6K | 11,319 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.3K | 4,903 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $304.8K | 14,416 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $305.3K | 5,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $308.1K | 16,004 | 0.0% |