Q1 2023 Holdings
Filed 2023-04-25 | 1006 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7M | 15,868 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7M | 25,393 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 63,740 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.7M | 100,071 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.7M | 353,548 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.8M | 769,812 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8M | 39,810 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.8M | 209,806 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 168,022 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9M | 166,178 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 46,620 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 25,860 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.9M | 63,545 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 26,626 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.9M | 75,704 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.9M | 255,308 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.9M | 60,793 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.0M | 288,524 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 31,773 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0M | 223,386 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 73,132 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0M | 49,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.1M | 108,072 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.1M | 102,909 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.1M | 37,619 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1M | 359,990 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 129,860 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2M | 175,850 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.2M | 2,455 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 85,561 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 20,782 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 130,990 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.2M | 415,759 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.2M | 18,938 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.3M | 126,208 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.3M | 91,942 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3M | 387,627 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3M | 19,153 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 67,579 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4M | 75,037 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4M | 51,712 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.4M | 59,677 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.4M | 89,211 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4M | 54,297 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.4M | 50,503 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4M | 144,618 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5M | 43,965 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.5M | 167,209 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.5M | 90,678 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.5M | 4,659 | 0.0% |