Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 8,606 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 18,325 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3M | 16,188 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3M | 152,725 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3M | 20,619 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3M | 12,721 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.3M | 126,596 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3M | 23,752 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3M | 82,178 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3M | 34,452 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.3M | 22,041 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.4M | 12,668 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.4M | 128,693 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4M | 31,591 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 26,376 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.4M | 26,636 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4M | 93,815 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4M | 90,344 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4M | 81,426 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.4M | 7,343 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.4M | 79,459 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.4M | 12,945 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 20,371 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,722 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,014 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4M | 151,854 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,310 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 22,628 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.5M | 143,485 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5M | 90,156 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,274 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,078 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5M | 39,974 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.5M | 12,672 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 102,857 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6M | 14,285 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6M | 13,389 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 10,446 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6M | 24,425 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $1.6M | 72,231 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.6M | 19,440 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6M | 28,878 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6M | 46,367 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.6M | 21,998 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 35,811 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6M | 72,414 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 27,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6M | 14,604 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 12,424 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $1.6M | 150,552 | 0.0% |