Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $244.4K | 7,188 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $245.1K | 15,156 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $245.9K | 10,714 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $249.4K | 4,287 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $250.2K | 3,604 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $250.9K | 789 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $251.4K | 3,212 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $253.6K | 732 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $253.7K | 18,875 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $253.8K | 1,167 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $255.0K | 1,974 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $255.5K | 6,300 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.8K | 5,229 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $255.8K | 5,759 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $256.7K | 2,442 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $257.8K | 1,271 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $258.7K | 1,616 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $262.4K | 4,859 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $263.1K | 2,976 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $266.0K | 2,691 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $266.0K | 2,474 | 0.0% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $266.7K | 5,730 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $268.4K | 1,377 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $268.6K | 78,304 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $271.5K | 2,008 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $276.2K | 22,205 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $276.8K | 4,616 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $276.9K | 850 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $277.6K | 6,961 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278.1K | 1,830 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $278.3K | 404 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $279.9K | 195,748 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282.0K | 4,754 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $283.2K | 6,683 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $284.4K | 12,056 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $284.6K | 7,660 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $285.9K | 13,015 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $288.8K | 13,482 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $289.2K | 2,558 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $294.2K | 5,689 | 0.0% |
| Hawaiian Electric Industries I(HE) | COM | 419870100 | $295.7K | 7,700 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $299.3K | 8,484 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $302.8K | 2,592 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $304.9K | 1,308 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $306.7K | 5,033 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $307.2K | 2,738 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $307.2K | 1,403 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $308.0K | 5,868 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $309.1K | 907 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $310.2K | 2,161 | 0.0% |