Q1 2023 Holdings
Filed 2023-04-27 | 933 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $776.6K | 12,693 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $778.9K | 3,030 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $780.4K | 15,749 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $791.3K | 4,700 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $792.7K | 53,740 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $792.8K | 7,937 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $801.1K | 15,501 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $810.8K | 6,107 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $810.8K | 4,047 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $813.2K | 8,488 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $814.4K | 4,413 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $814.7K | 11,638 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $815.0K | 7,408 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $815.0K | 42,650 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $818.6K | 47,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $820.5K | 9,729 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $823.3K | 8,106 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $828.0K | 14,635 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $832.3K | 4,124 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $835.1K | 19,743 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $836.5K | 24,568 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $838.1K | 13,039 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $840.3K | 82,788 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $842.1K | 5,984 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $842.5K | 19,543 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $845.9K | 5,781 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $849.4K | 23,725 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $852.4K | 14,596 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $857.1K | 14,205 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $860.2K | 46,930 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $863.0K | 17,681 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $868.9K | 48,871 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $880.5K | 5,686 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $883.7K | 5,226 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $884.8K | 23,048 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $888.9K | 8,163 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $894.2K | 8,834 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $901.5K | 11,056 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $905.8K | 1,891 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $917.2K | 16,682 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $922.1K | 26,790 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $925.0K | 4,130 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $926.6K | 12,655 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $927.5K | 6,154 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $931.0K | 16,047 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $931.1K | 41,734 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $931.3K | 12,243 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $936.1K | 18,828 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $938.3K | 33,560 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $945.3K | 20,452 | 0.0% |