Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outfront Media Inc | COM | 69007J106 | $446.6K | 27,518 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $447.0K | 13,218 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $447.4K | 2,161 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $447.7K | 1,252 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $451.6K | 3,617 | 0.0% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $452.2K | 8,629 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $452.7K | 7,841 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $453.1K | 13,923 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $453.8K | 1,502 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $455.4K | 10,000 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $456.0K | 23,327 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $456.2K | 7,874 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $456.4K | 11,065 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $461.1K | 922 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $461.8K | 6,342 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $463.4K | 2,485 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $464.7K | 1,624 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $464.8K | 5,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $466.4K | 1,008 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $468.8K | 4,723 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $469.3K | 12,837 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $470.2K | 14,833 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $470.5K | 8,415 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $471.9K | 2,267 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $474.3K | 22,031 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $479.0K | 4,937 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $483.0K | 53,429 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $483.5K | 11,509 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $484.3K | 197 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $484.4K | 6,400 | 0.0% |
| National Amusements Inc(0VVB) | CLASS B COM | 92556H206 | $486.0K | 21,782 | 0.0% |
| Pimco ETF Trust(BOND) | ACTIVE BD ETF | 72201R775 | $487.9K | 5,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $491.0K | 6,357 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $495.1K | 1,656 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $498.0K | 2,182 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $501.6K | 15,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $504.0K | 8,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $504.9K | 5,595 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $507.1K | 8,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $507.2K | 13,468 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM | 517834107 | $508.5K | 8,851 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $508.6K | 14,831 | 0.0% |
| Kroger(KR) | COM | 501044101 | $514.9K | 10,429 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $515.8K | 12,561 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $519.1K | 4,392 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $519.3K | 17,858 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $521.2K | 1,703 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $523.7K | 8,270 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $523.8K | 3,702 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $526.6K | 14,995 | 0.0% |