Q1 2023 Holdings
Filed 2023-05-15 | 373 holdings | $954.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $63.5K | 17,199 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $137.5K | 12,274 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $157.0K | 13,793 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $179.7K | 11,282 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $205.7K | 1,014 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $206.4K | 13,995 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $207.5K | 3,567 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $211.8K | 3,121 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $212.0K | 1,272 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215.1K | 973 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215.1K | 2,291 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $216.3K | 13,374 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $216.6K | 665 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $219.1K | 932 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $220.0K | 1,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $220.0K | 964 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $226.0K | 2,150 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $226.2K | 3,286 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226.3K | 2,290 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $226.8K | 1,548 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $227.2K | 3,219 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $227.5K | 1,761 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $229.1K | 5,177 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $230.1K | 2,341 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $232.8K | 2,077 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $236.3K | 597 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $236.7K | 634 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $239.1K | 3,159 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $239.2K | 8,151 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $240.2K | 920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $240.7K | 7,608 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $240.9K | 2,289 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $242.1K | 4,153 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $243.3K | 1,157 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $244.1K | 1,805 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $245.1K | 1,227 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $248.7K | 2,624 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $248.8K | 8,622 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $251.1K | 2,912 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $253.5K | 1,847 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255.6K | 26,569 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $257.3K | 2,293 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259.0K | 376 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $259.4K | 3,135 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $259.4K | 23,141 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $263.7K | 8,751 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.9K | 2,701 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $264.8K | 4,240 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.4K | 3,645 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $267.6K | 8,203 | 0.0% |