Q1 2023 Holdings
Filed 2023-05-10 | 3890 holdings | $80.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $740.4K | 3,234 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $742.5K | 4,142 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $746.6K | 15,711 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $750.8K | 12,635 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $753.2K | 22,035 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $753.9K | 14,707 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $754.5K | 4,309 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $756.8K | 8,014 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $759.8K | 7,213 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $773.0K | 27,577 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $775.0K | 7,005 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $780.8K | 9,516 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $780.8K | 42,413 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $781.0K | 2,446 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $783.4K | 2,610 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $785.4K | 33,126 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $787.2K | 3,363 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $791.3K | 4,594 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $795.6K | 30,057 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $798.0K | 19,520 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $800.6K | 15,680 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $802.7K | 64,946 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $803.9K | 13,777 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $806.6K | 22,967 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $807.2K | 20,441 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $808.1K | 4,095 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $809.2K | 7,488 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $809.8K | 4,690 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $810.0K | 2,734 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $814.6K | 5,251 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $819.0K | 27,365 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $823.1K | 32,965 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $828.0K | 21,732 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $833.2K | 3,108 | 0.0% |
| National Instrs Corp | COM | 636518102 | $834.4K | 15,920 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $835.5K | 29,742 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $837.2K | 17,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $839.1K | 13,549 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $839.9K | 3,609 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $841.3K | 4,773 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $843.3K | 8,290 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $843.5K | 3,340 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $846.1K | 33,168 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $849.0K | 5,494 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $853.9K | 5,869 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $861.3K | 14,623 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $862.3K | 83,637 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $863.7K | 50,776 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $864.1K | 20,124 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $873.9K | 15,874 | 0.0% |