Q1 2023 Holdings
Filed 2023-05-12 | 2996 holdings | $15.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $4.0M | 56,668 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.0M | 170,470 | 0.0% |
| MP Materials Corp(MP) | CL A | 553368101 | $4.0M | 142,873 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM | 42806J700 | $4.1M | 248,947 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.1M | 133,641 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.1M | 102,751 | 0.0% |
| Ishares Msci China A ETF(CNYA) | ETF | 46434V514 | $4.2M | 127,699 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4.2M | 40,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.2M | 32,752 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.2M | 41,629 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $4.2M | 53,760 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $4.2M | 58,874 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.2M | 34,671 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2M | 100,150 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.2M | 283,232 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $4.3M | 80,328 | 0.0% |
| Victoria S Secret Co(VSCO) | COM | 926400102 | $4.3M | 124,997 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $4.3M | 346,910 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.3M | 30,963 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.3M | 20,430 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $4.4M | 63,089 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.4M | 77,517 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $4.4M | 115,747 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5M | 12,581 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.5M | 14,731 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5M | 61,808 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | CL A | 989207105 | $4.5M | 14,158 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.5M | 46,420 | 0.0% |
| Allovir Inc | COM | 019818103 | $4.5M | 1,143,879 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.5M | 33,761 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5M | 189,562 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $4.6M | 7,662 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6M | 34,286 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.6M | 106,806 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $4.6M | 89,570 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.6M | 824 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.6M | 48,252 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $4.6M | 77,454 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $4.6M | 63,020 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.6M | 433,922 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.6M | 39,153 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $4.6M | 371,385 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.6M | 13,447 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.6M | 32,470 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.6M | 62,215 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $4.6M | 335,225 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6M | 43,137 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.6M | 105,346 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.6M | 11,879 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7M | 32,889 | 0.0% |