Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.1M | 16,351 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.1M | 47,421 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,277 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1M | 52,515 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 17,093 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 22,333 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 63,586 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1M | 5,319 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.1M | 29,097 | 0.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.1M | 21,786 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 49,359 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 8,609 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 33,954 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 48,205 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 10,477 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 11,838 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 18,377 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 21,118 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.2M | 36,231 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 449 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2M | 21,428 | 0.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2M | 35,110 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,090 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 10,121 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 36,469 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,755 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 11,666 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2M | 5,640 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 26,467 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2M | 7,089 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3M | 32,561 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 31,971 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 8,768 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.3M | 42,544 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 17,815 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | 36,273 | 0.2% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.3M | 63,840 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3M | 22,773 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3M | 66,413 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 42,071 | 0.2% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 16,348 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 4,683 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 24,771 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 11,150 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 18,673 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 11,186 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4M | 51,836 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.4M | 17,684 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 59,034 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 18,867 | 0.3% |