Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $387.6K | 18,527 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $388.0K | 4,816 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $388.5K | 10,352 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $390.2K | 1,434 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $391.5K | 3,623 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $391.8K | 2,689 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $392.4K | 5,674 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $400.9K | 5,059 | 0.0% |
| Pentair PLC | SHS | SBLS09M33 | $406.6K | 7,357 | 0.0% |
| Logitech Intl S A | SHS | SB18ZRK25 | $413.0K | 7,105 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $413.4K | 7,940 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $413.5K | 4,608 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $414.5K | 3,278 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $414.6K | 2,550 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $414.8K | 46,872 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $417.0K | 1,923 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $418.2K | 6,752 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | SBFRT3W74 | $419.2K | 3,928 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $426.6K | 6,603 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $429.3K | 29,102 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $434.5K | 8,408 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $436.6K | 25,441 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $445.1K | 4,046 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $446.3K | 6,375 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $448.0K | 5,312 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $452.2K | 13,280 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $453.7K | 4,467 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $454.3K | 7,067 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $454.9K | 44,822 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $455.2K | 10,559 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $459.1K | 2,275 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $461.8K | 964 | 0.0% |
| Qiagen NV | SHS NEW | SBYXS6996 | $467.4K | 10,266 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $468.4K | 9,596 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $479.6K | 12,492 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $485.8K | 4,461 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $492.0K | 3,264 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $493.4K | 8,974 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $494.3K | 6,062 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $498.7K | 14,489 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $500.8K | 10,072 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $503.0K | 6,494 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | SBYQQ3P50 | $503.1K | 8,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $503.8K | 6,880 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $503.9K | 22,588 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $506.1K | 8,723 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $507.9K | 18,165 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $511.8K | 7,459 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $514.2K | 10,471 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $516.0K | 4,611 | 0.0% |