Q4 2022 Holdings
Filed 2023-01-20 | 532 holdings | $299.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock(WRKUSD) | COM | 96145D105 | $644 | 18,305 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $656 | 23,772 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $661 | 7,291 | 0.0% |
| Toro(TTC) | COM | 891092108 | $662 | 5,851 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $666 | 21,943 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $669 | 17,570 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $679 | 6,455 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $682 | 5,455 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $683 | 16,959 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $687 | 4,873 | 0.0% |
| Regency Centers REIT Corp(REG) | COM | 758849103 | $698 | 11,172 | 0.0% |
| Molson Coors Beverage COM(TAP) | COM | 60871R209 | $699 | 13,561 | 0.0% |
| Boston Properties REIT in(BXP) | COM | 101121101 | $699 | 10,349 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $702 | 8,620 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $711 | 11,084 | 0.0% |
| Bath and Body Works Inc(BBWI) | COM | 070830104 | $711 | 16,869 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $713 | 1,191 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $723 | 10,372 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $728 | 23,076 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $737 | 7,207 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $756 | 16,199 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $759 | 23,760 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $761 | 16,712 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $776 | 2,782 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $780 | 23,274 | 0.0% |
| Royal Caribbean Group LTD(RCL) | COM | V7780T103 | $785 | 15,877 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $798 | 29,113 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $818 | 10,243 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $825 | 10,976 | 0.0% |
| Host Hotels & Resorts REI(HST) | COM | 44107P104 | $826 | 51,465 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $839 | 20,222 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $844 | 14,475 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $848 | 3,399 | 0.0% |
| UDR REIT Inc(UDR) | COM | 902653104 | $852 | 22,008 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $855 | 6,684 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $860 | 9,389 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $864 | 2,857 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $867 | 13,204 | 0.0% |
| Camden Property Trust REI(CPT) | COM | 133131102 | $871 | 7,787 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $887 | 2,561 | 0.0% |
| United Airlines Holdings(UAL) | COM | 910047109 | $889 | 23,582 | 0.0% |
| Huntington Ingalls Indust(HII) | COM | 446413106 | $889 | 3,855 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $902 | 26,670 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $923 | 7,691 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $927 | 5,280 | 0.0% |
| International Paper(IP) | COM | 460146103 | $939 | 27,115 | 0.0% |
| Interpublic Group of Comp(IPG) | COM | 460690100 | $943 | 28,315 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $944 | 18,672 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $948 | 11,434 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $956 | 10,909 | 0.0% |