Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 254 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 21,298 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4M | 25,960 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 9,766 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4M | 33,043 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4M | 9,486 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4M | 77,197 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4M | 12,830 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5M | 6,301 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5M | 4,793 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5M | 13,331 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 24,033 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 39,316 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5M | 4,945 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5M | 47,998 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 56,476 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5M | 2,146 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5M | 14,933 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 17,178 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 16,290 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.5M | 52,022 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,064 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 9,944 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.5M | 8,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 14,827 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 28,416 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 27,087 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 13,111 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.6M | 5,088 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 16,705 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6M | 14,025 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6M | 4,254 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 49,090 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,583 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 21,323 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 24,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,323 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 13,040 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 66,931 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7M | 7,272 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 13,964 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7M | 20,779 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 28,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 105,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 41,684 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 60,845 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 11,443 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 15,890 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 3,957 | 0.0% |