Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $729.0K | 4,067 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $732.0K | 4,153 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $738.9K | 3,642 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $746.8K | 12,207 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $747.3K | 3,226 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $750.0K | 6,007 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $754.6K | 10,306 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $759.1K | 9,309 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $759.4K | 13,795 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $761.0K | 9,023 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $765.0K | 75,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $765.0K | 6,994 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $776.8K | 3,936 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $779.9K | 10,514 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $780.5K | 8,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $781.8K | 7,033 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $785.5K | 8,240 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $795.5K | 13,710 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $798.9K | 83,045 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $799.0K | 16,269 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $803.0K | 7,175 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $808.3K | 5,900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $811.0K | 21,701 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $812.6K | 5,156 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $813.2K | 7,568 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $813.3K | 5,558 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $815.9K | 2,729 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $818.6K | 3,683 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $820.0K | 3,237 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $821.5K | 37,391 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $826.7K | 21,947 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $827.2K | 18,860 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $828.2K | 11,000 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $829.7K | 17,149 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $829.9K | 6,912 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $832.9K | 42,648 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $834.4K | 7,959 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $836.6K | 15,813 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $837.4K | 16,843 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $838.3K | 7,699 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $842.7K | 6,340 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $849.3K | 2,332 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $852.2K | 9,322 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $856.5K | 9,818 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $859.3K | 3,755 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $865.0K | 23,987 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $874.1K | 24,240 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $875.1K | 69,897 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $877.6K | 3,607 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $880.3K | 16,911 | 0.0% |