Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globe Life Inc(GL) | COM | 37959E102 | $2.7M | 24,682 | 0.0% |
| Academy Sports Outdoors in(ASO) | COM | 00402L107 | $2.7M | 41,623 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7M | 32,255 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $2.7M | 152,830 | 0.0% |
| Airbnb Inc Class A(ABNB) | CL A | 009066101 | $2.7M | 22,017 | 0.0% |
| FOX Corp Class A(FOXA) | COM | 35137L105 | $2.7M | 80,543 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 39,205 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8M | 27,110 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.8M | 271,754 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 42,981 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $2.8M | 291,164 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8M | 64,234 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8M | 173,360 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.8M | 29,529 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.8M | 56,785 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.8M | 19,373 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.8M | 14,033 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.8M | 15,643 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $2.8M | 21,857 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.9M | 166,299 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.9M | 58,826 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.9M | 87,091 | 0.0% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $2.9M | 38,849 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.0M | 27,162 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.0M | 77,066 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.0M | 20,920 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0M | 45,261 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $3.0M | 58,394 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0M | 36,790 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 8,252 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.0M | 19,787 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0M | 87,893 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $3.1M | 41,717 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1M | 61,533 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1M | 52,938 | 0.0% |
| Paramount Global Class B(0VVB) | CL B | 92556H206 | $3.1M | 137,808 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1M | 110,241 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 63,546 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $3.1M | 29,872 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 28,065 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.2M | 329,165 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.2M | 253,304 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $3.2M | 87,956 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $3.2M | 194,017 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.2M | 61,459 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2M | 13,769 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2M | 161,695 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | ADR | N07059210 | $3.2M | 4,731 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.2M | 12,732 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $3.2M | 13,803 | 0.0% |