Q1 2023 Holdings
Filed 2023-05-02 | 779 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $650.8K | 27,117 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $651.9K | 4,797 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $652.4K | 13,043 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $659.5K | 17,506 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $666.0K | 5,240 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $677.9K | 18,533 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $679.7K | 10,327 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $689.9K | 709 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $691.9K | 25,684 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $693.3K | 16,390 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $695.7K | 19,918 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $698.0K | 2,987 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $699.8K | 36,622 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $703.7K | 8,613 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $705.5K | 3,408 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $707.2K | 8,106 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $711.3K | 34,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $711.9K | 31,681 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $713.0K | 12,601 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $719.6K | 8,020 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $724.2K | 4,971 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $736.9K | 12,639 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $743.3K | 437 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $747.4K | 7,358 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $747.9K | 17,135 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $755.9K | 13,676 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $757.0K | 7,902 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $758.6K | 85,721 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $762.0K | 11,436 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $768.6K | 24,085 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $771.1K | 20,547 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $773.2K | 14,961 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $773.8K | 9,604 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $790.5K | 16,196 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $791.9K | 19,695 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $801.1K | 12,463 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $818.0K | 14,211 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $820.7K | 9,357 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $825.4K | 20,717 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $826.5K | 3,656 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $827.3K | 3,694 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $827.6K | 8,176 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $829.0K | 14,006 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $830.2K | 25,848 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $833.4K | 82,109 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $835.5K | 4,140 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $837.0K | 23,374 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $837.8K | 7,615 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $847.0K | 13,362 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $855.2K | 8,013 | 0.0% |