Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $456.4K | 7,931 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $470.3K | 2,030 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $477.7K | 22,137 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $482.8K | 6,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $490.5K | 28,400 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $491.4K | 3,321 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $491.5K | 22,991 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $499.7K | 17,435 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $501.6K | 14,010 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $503.0K | 32,409 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $516.2K | 4,245 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $516.6K | 4,783 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $519.4K | 32,400 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $526.8K | 21,200 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $527.4K | 12,268 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $527.6K | 12,397 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $533.7K | 15,283 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $536.7K | 6,614 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $537.7K | 17,313 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $541.0K | 21,223 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $541.7K | 16,719 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $542.2K | 11,208 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $546.4K | 3,917 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $546.4K | 36,597 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $548.2K | 13,122 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $549.9K | 8,138 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $551.1K | 3,222 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $552.8K | 2,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $553.6K | 15,926 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $554.4K | 12,466 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $565.8K | 16,499 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $566.4K | 17,364 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $566.7K | 2,851 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $570.8K | 14,479 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $573.0K | 4,772 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $574.5K | 3,113 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $576.6K | 8,877 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $577.4K | 14,700 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $593.5K | 4,753 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $609.7K | 24,014 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $611.3K | 10,871 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $611.3K | 3,631 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $613.3K | 20,129 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $618.6K | 5,091 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $619.7K | 8,962 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $628.5K | 4,295 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $629.3K | 8,276 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $639.1K | 17,713 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $639.8K | 34,907 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $641.7K | 19,781 | 0.0% |