Q1 2023 Holdings
Filed 2023-05-10 | 1187 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.0M | 68,323 | 1.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47.8M | 426,553 | 1.9% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.5M | 148,849 | 1.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.9M | 554,387 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5M | 408,729 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.3M | 177,122 | 1.7% |
| Bunge Limited(BG) | COM | G16962105 | $42.1M | 440,992 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.1M | 412,816 | 1.6% |
| State STR Corp(STT) | COM | 857477103 | $40.0M | 528,710 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $36.6M | 279,168 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.7M | 496,792 | 1.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $35.3M | 506,774 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $32.8M | 296,002 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $31.8M | 337,061 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.7M | 189,411 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $27.9M | 215,881 | 1.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $27.7M | 873,441 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.5M | 330,112 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4M | 49,486 | 0.9% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $23.0M | 595,238 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $22.6M | 223,292 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4M | 65,082 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $22.3M | 2,003,251 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.1M | 105,312 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.5M | 246,584 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 134,568 | 0.8% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $16.7M | 1,605,764 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.6M | 112,004 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 76,782 | 0.6% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $15.0M | 600,453 | 0.6% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $14.0M | 1,414,792 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0M | 133,804 | 0.5% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.8M | 138,311 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5M | 70,636 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1M | 132,955 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0M | 96,497 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8M | 154,429 | 0.5% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $12.5M | 114,174 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.4M | 460,859 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.4M | 149,499 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.8M | 69,018 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $11.5M | 144,522 | 0.4% |
| Webster Finl Corp(WBS) | COM | 947890109 | $11.2M | 284,369 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $10.9M | 2,184,028 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.8M | 307,780 | 0.4% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.6M | 189,225 | 0.4% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.2M | 199,769 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.1M | 150,294 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 25,094 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.9M | 212,473 | 0.3% |