Q1 2023 Holdings
Filed 2023-04-11 | 426 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $29.1M | 1,145,520 | 0.5% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $29.1M | 205,241 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.7M | 12,085 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $29.8M | 152,840 | 0.5% |
| Bjs Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $29.8M | 391,407 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $29.8M | 23,330 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $29.8M | 126,876 | 0.5% |
| H&R Block Inc(HRB) | COM | 093671105 | $29.9M | 848,587 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $29.9M | 830,280 | 0.5% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $30.2M | 35,521 | 0.5% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $30.2M | 950,148 | 0.5% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $30.3M | 182,368 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.5M | 55,859 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $30.5M | 118,149 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.5M | 287,338 | 0.5% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $30.7M | 310,557 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $30.8M | 5,530 | 0.5% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $31.0M | 504,854 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $31.0M | 482,786 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $31.1M | 1,152,850 | 0.5% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $31.1M | 143,487 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.3M | 331,253 | 0.5% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.3M | 95,745 | 0.5% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $31.4M | 326,329 | 0.5% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $31.4M | 102,599 | 0.5% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $31.5M | 847,022 | 0.5% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $31.7M | 454,433 | 0.5% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.0M | 303,789 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $32.2M | 686,974 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $32.6M | 823,374 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.8M | 510,821 | 0.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $35.1M | 155,242 | 0.6% |
| Portland General Electric Co(POR) | COM | 736508847 | $35.2M | 719,807 | 0.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $35.4M | 204,994 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.5M | 520,429 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $35.5M | 132,844 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $35.8M | 566,503 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1M | 486,021 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $36.7M | 75,523 | 0.6% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $37.0M | 678,408 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.3M | 81,206 | 0.6% |
| J.M. Smucker Co(SJM) | COM | 832696405 | $37.9M | 240,736 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.0M | 238,267 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.0M | 503,523 | 0.6% |
| Laboratory Corp of America Hol | COM | 50540R409 | $38.1M | 166,124 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.1M | 550,346 | 0.6% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $38.5M | 240,462 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.0M | 275,472 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $39.3M | 795,622 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.3M | 162,736 | 0.7% |