Q1 2023 Holdings
Filed 2023-05-11 | 166 holdings | $21.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $16.1M | 6,053 | 0.1% |
| Rimini Street, Inc. (Cl A)(RMNI) | COM | 76674Q107 | $17.3M | 4,195,939 | 0.1% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $17.4M | 294,096 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $17.8M | 202,252 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $17.8M | 76,666 | 0.1% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $17.8M | 142,764 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $18.8M | 253,269 | 0.1% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $19.4M | 817,547 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $20.3M | 536,614 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $21.1M | 350,115 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADS | 874039100 | $21.2M | 227,492 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $22.2M | 283,596 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $23.3M | 534,936 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $24.6M | 309,197 | 0.1% |
| Cimpress PLC(CMPR) | COM | G2143T103 | $24.6M | 562,134 | 0.1% |
| Douglas Emmett, Inc.(DEI) | COM | 25960P109 | $25.2M | 2,039,774 | 0.1% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $25.5M | 113,029 | 0.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $25.6M | 581,459 | 0.1% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $25.9M | 723,434 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $26.1M | 1,529,977 | 0.1% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $28.3M | 141,434 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $29.0M | 223,388 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $31.4M | 5,971,125 | 0.1% |
| Enstar Group Ltd. | COM | G3075P101 | $33.4M | 143,969 | 0.2% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $34.9M | 573,301 | 0.2% |
| UDR, Inc.(UDR) | COM | 902653104 | $35.7M | 868,701 | 0.2% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $36.2M | 1,065,115 | 0.2% |
| Energy Recovery, Inc.(ERII) | COM | 29270J100 | $36.3M | 1,573,948 | 0.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $37.5M | 749,559 | 0.2% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $37.9M | 260,216 | 0.2% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $38.1M | 162,991 | 0.2% |
| First Interstate BancSystem, I(FIBK) | COM | 32055Y201 | $38.2M | 1,279,074 | 0.2% |
| Civitas Resources, Inc.(CIVI) | COM | 17888H103 | $40.0M | 585,216 | 0.2% |
| Loews Corp.(L) | COM | 540424108 | $40.7M | 701,002 | 0.2% |
| Sanmina Corp.(SANM) | COM | 801056102 | $42.1M | 691,042 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $43.3M | 922,731 | 0.2% |
| First Advantage Corp.(FA) | COM | 31846B108 | $45.3M | 3,243,838 | 0.2% |
| Fidelity National Information(FIS) | COM | 31620M106 | $46.6M | 858,118 | 0.2% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $50.1M | 1,194,554 | 0.2% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $53.5M | 2,193,370 | 0.3% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $54.0M | 721,825 | 0.3% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $65.9M | 734,424 | 0.3% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $67.2M | 317,019 | 0.3% |
| Gates Industrial Corp. PLC | COM | G39108108 | $67.7M | 4,872,939 | 0.3% |
| Rayonier, Inc.(RYN) | COM | 754907103 | $70.5M | 2,119,006 | 0.3% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $72.7M | 789,856 | 0.3% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $73.3M | 868,817 | 0.3% |
| Bank OZK(OZK) | COM | 06417N103 | $74.7M | 2,183,449 | 0.3% |
| Kirby Corp.(KEX) | COM | 497266106 | $75.9M | 1,088,943 | 0.4% |
| UGI Corp.(UGI) | COM | 902681105 | $79.2M | 2,278,818 | 0.4% |