Q1 2023 Holdings
Filed 2023-04-26 | 227 holdings | $351.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $225.1K | 27,380 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $240.2K | 5,287 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $254.0K | 10,352 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $268.8K | 8,496 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $275.2K | 10,398 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $347.7K | 2,572 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $364.1K | 5,977 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $367.3K | 8,554 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $369.0K | 8,204 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $385.7K | 20,266 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $386.0K | 8,724 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $401.3K | 4,359 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $404.0K | 3,322 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $420.6K | 25,509 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $421.1K | 1,640 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $439.0K | 3,943 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $440.3K | 10,345 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $453.7K | 8,115 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $534.4K | 9,302 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $541.7K | 21,236 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $562.8K | 9,966 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $566.3K | 16,293 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $579.7K | 10,246 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $604.5K | 31,146 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $611.0K | 13,770 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $638.0K | 6,301 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $668.5K | 3,343 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $673.0K | 3,344 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $719.0K | 11,375 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $719.5K | 10,187 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $742.9K | 10,949 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $759.0K | 2,197 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $770.6K | 6,818 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $793.4K | 28,945 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $796.3K | 31,154 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $800.2K | 33,341 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $810.0K | 26,882 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $816.9K | 308 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $824.3K | 7,144 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $824.3K | 3,612 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $825.3K | 7,200 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $838.2K | 67,377 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $839.6K | 19,476 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $840.6K | 17,117 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $852.5K | 28,473 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $857.1K | 89,091 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $861.3K | 14,519 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $882.8K | 5,317 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $895.9K | 3,635 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.4K | 9,319 | 0.3% |