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 |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COM | 526057104 | $7.2M | 68,794 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $7.2M | 75,661 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $7.2M | 174,987 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.2M | 72,808 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $7.2M | 105,963 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2M | 44,718 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7.2M | 82,314 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $7.1M | 440,884 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $7.1M | 239,338 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $7.1M | 52,772 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $7.1M | 20,453 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $7.1M | 54,929 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.0M | 28,853 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $7.0M | 58,130 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.9M | 129,090 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $6.9M | 224,469 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.9M | 77,519 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $6.9M | 320,878 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $6.9M | 459,943 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.9M | 229,297 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.9M | 201,657 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.9M | 170,797 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $6.8M | 93,751 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8M | 33,665 | 0.0% |
| Coty Inc CL A(COTY) | CL A | 222070203 | $6.8M | 565,530 | 0.0% |
| Globus Medical Inc A(GMED) | COM | 379577208 | $6.8M | 120,153 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $6.7M | 116,577 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $6.7M | 28,986 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.7M | 115,432 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $6.7M | 244,253 | 0.0% |
| Intl Flavors Fragrances(IFF) | COM | 459506101 | $6.6M | 72,248 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $6.6M | 328,768 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6M | 236,966 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $6.6M | 13,152 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6M | 39,466 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $6.6M | 82,560 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.6M | 135,661 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.5M | 96,050 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $6.5M | 74,044 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 119,570 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5M | 111,346 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $6.5M | 204,604 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $6.5M | 118,022 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.5M | 161,743 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $6.5M | 168,904 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.5M | 84,692 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | CL A | N53745100 | $6.5M | 68,972 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $6.5M | 556,173 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.4M | 92,417 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.4M | 78,006 | 0.0% |