Q1 2023 Holdings
Filed 2023-05-10 | 528 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco Inc(UHAL) | COM | 023586100 | $123.2K | 2,065 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $196.4K | 149 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $467.9K | 50,152 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $484.0K | 11,373 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $526.0K | 9,084 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $530.5K | 8,712 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $570.2K | 6,400 | 0.0% |
| Inc Research Holding(8IN) | A | 87166B102 | $572.1K | 16,060 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $575.3K | 61,268 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $601.5K | 48,783 | 0.0% |
| Wintrust Financial C(WTFC) | COM | 97650W108 | $617.2K | 8,460 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $634.0K | 5,211 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $645.8K | 46,163 | 0.0% |
| Armour Residential R(ARRUSD) | COM | 042315507 | $648.7K | 123,563 | 0.0% |
| Liberty Media Intern | A | G5480U104 | $649.2K | 33,294 | 0.0% |
| Brandywine Realty TR(BDN) | COM | 105368203 | $668.1K | 141,256 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $698.9K | 16,096 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $716.2K | 89,083 | 0.0% |
| Piedmont Office Real(PDM) | A | 720190206 | $730.5K | 100,072 | 0.0% |
| Chewy Inc(CHWY) | A | 16679L109 | $751.4K | 20,102 | 0.0% |
| Dolby Laboratories I(DLB) | A | 25659T107 | $783.7K | 9,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $793.4K | 25,077 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $810.8K | 86,260 | 0.0% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $817.4K | 8,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $823.2K | 21,001 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $835.4K | 5,703 | 0.0% |
| East West Bancorp in(EWBC) | COM | 27579R104 | $842.9K | 15,188 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $849.3K | 13,215 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $898.2K | 11,074 | 0.0% |
| Amerco(UHAL/B) | COM | 023586506 | $924.9K | 17,838 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $939.9K | 60,523 | 0.0% |
| Toast Inc(TOST) | A | 888787108 | $944.0K | 53,185 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $946.3K | 17,691 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $960.2K | 6,536 | 0.0% |
| Greatbatch Inc(ITGR) | COM | 45826H109 | $961.2K | 12,403 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $964.4K | 6,765 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $966.3K | 7,316 | 0.0% |
| Liberty Siriusxm GRO(LSXMKUSD) | COM | 531229607 | $972.9K | 34,760 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $981.3K | 7,721 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $997.7K | 11,321 | 0.0% |
| Kennedy-Wilson Holdi(KW) | COM | 489398107 | $1.0M | 61,075 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $1.0M | 29,836 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.0M | 7,278 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.0M | 15,076 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $1.0M | 3,264 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0M | 55,618 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $1.0M | 103,084 | 0.0% |
| Medical Properties T(MPT) | COM | 58463J304 | $1.0M | 126,804 | 0.0% |
| Rivian Automotive in(RIVN) | A | 76954A103 | $1.0M | 67,770 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 57,472 | 0.0% |