Q1 2023 Holdings
Filed 2023-05-15 | 2307 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $516.5K | 15,271 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $516.6K | 12,953 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $518.5K | 14,380 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $521.8K | 54,240 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $521.9K | 7,034 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $522.5K | 1,584 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $522.6K | 41,745 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $523.0K | 5,263 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $523.8K | 16,416 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $525.7K | 8,179 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $529.2K | 8,054 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $531.4K | 2,098 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $533.1K | 6,616 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $534.1K | 2,403 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $538.0K | 14,281 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $538.2K | 3,820 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $546.7K | 5,532 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $550.6K | 7,032 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $562.8K | 6,113 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $567.2K | 9,110 | 0.0% |
| Seagate Technology Hldngs PL | ORD SHS | SBKVD2N45 | $567.8K | 8,588 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $568.4K | 19,546 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $573.6K | 15,908 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $574.5K | 4,138 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $578.2K | 11,030 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $583.3K | 10,778 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $586.4K | 2,375 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $588.0K | 10,090 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | S21813340 | $598.0K | 4,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $598.1K | 8,276 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $598.2K | 1,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $599.5K | 11,227 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $603.6K | 10,512 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $610.4K | 4,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $615.6K | 9,642 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $625.1K | 14,072 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $625.8K | 5,621 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $627.5K | 10,266 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $627.6K | 1,753 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $636.0K | 8,774 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $636.8K | 4,744 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $640.0K | 6,700 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $641.1K | 9,817 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $641.5K | 6,611 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $644.3K | 11,352 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $647.0K | 14,622 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $647.1K | 17,377 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $647.9K | 3,621 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $651.1K | 3,711 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $655.8K | 2,157 | 0.0% |