Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.3M | 23,826 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.3M | 48,649 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 25,012 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,824 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.3M | 61,471 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.3M | 51,516 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 11,424 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.3M | 77,542 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $1.3M | 209,046 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3M | 4,944 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 4,530 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 53,938 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.4M | 51,982 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,896 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 18,237 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4M | 23,056 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4M | 810 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4M | 14,994 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 40,108 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,816 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4M | 11,434 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4M | 132,592 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4M | 46,024 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 30,665 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $1.4M | 12,362 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.4M | 40,925 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.4M | 118,303 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.4M | 48,276 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 42,547 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 23,611 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,637 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 29,174 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4M | 51,215 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.4M | 24,617 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.4M | 392,723 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 17,521 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 11,014 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5M | 17,951 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5M | 36,077 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 184,785 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 6,291 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 7,729 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5M | 23,452 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.5M | 186,797 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 77,357 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.5M | 12,916 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 9,281 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5M | 5,472 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5M | 29,941 | 0.0% |