Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.4M | 149,113 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.4M | 15,161 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 82,099 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4M | 156,715 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.5M | 258,333 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5M | 95,404 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5M | 76,273 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.6M | 449,589 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.6M | 69,232 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.6M | 631,677 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.6M | 41,552 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.6M | 58,990 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.7M | 109,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.7M | 253,962 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7M | 44,202 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7M | 81,066 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8M | 132,190 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8M | 130,409 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.8M | 22,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.9M | 94,388 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.9M | 369,979 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9M | 159,268 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.9M | 160,251 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 704,077 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.0M | 93,991 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.0M | 206,096 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 149,308 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 27,046 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.1M | 83,375 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.1M | 81,599 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.1M | 34,926 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.2M | 45,824 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.2M | 314,266 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.2M | 134,140 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.2M | 50,409 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2M | 257,933 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2M | 203,725 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.2M | 171,808 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2M | 96,998 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.2M | 15,930 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.2M | 162,633 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3M | 30,961 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.3M | 23,437 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3M | 15,210 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.4M | 62,065 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.4M | 141,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4M | 25,785 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.5M | 140,699 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.5M | 62,015 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.5M | 64,513 | 0.0% |