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 |
|---|---|---|---|---|---|
| Fortune Brands Home(FBIN) | COM | 34964C106 | $1.6M | 27,194 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6M | 70,035 | 0.0% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.6M | 12,972 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 19,351 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.6M | 5,461 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.7M | 14,742 | 0.0% |
| Bill.com Holdings in(BILL) | COM | 090043100 | $1.7M | 20,467 | 0.0% |
| Graphic Packaging Co(GPK) | COM | 388689101 | $1.7M | 65,388 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7M | 43,308 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.7M | 13,286 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.7M | 6,667 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $1.7M | 6,763 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.7M | 63,558 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $1.7M | 28,947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 16,317 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 53,670 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,503 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7M | 12,533 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $1.8M | 75,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8M | 49,380 | 0.0% |
| LTD Brands(BBWI) | COM | 070830104 | $1.8M | 48,426 | 0.0% |
| Paylocity Holding Co(PCTY) | COM | 70438V106 | $1.8M | 9,004 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $1.8M | 45,572 | 0.0% |
| Bentley Systems Inc(BSY) | B | 08265T208 | $1.8M | 41,715 | 0.0% |
| Coinbase Global Inc(COIN) | A | 19260Q107 | $1.8M | 26,547 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8M | 36,669 | 0.0% |
| Knight Transportatio(KNX) | A | 499049104 | $1.8M | 32,371 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8M | 13,733 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $1.9M | 23,007 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $1.9M | 26,903 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $1.9M | 15,346 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9M | 12,801 | 0.0% |
| Annaly Capital Manag(NLY) | COM | 035710839 | $1.9M | 99,210 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $1.9M | 54,820 | 0.0% |
| Pentair Inc(PRN) | COM | 46137V845 | $1.9M | 34,881 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 12,618 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $2.0M | 13,352 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.0M | 10,588 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $2.0M | 18,627 | 0.0% |
| AXA Equitable Holdin(EQH) | COM | 29452E101 | $2.0M | 78,466 | 0.0% |
| Neurocrine Bioscienc(NBIX) | COM | 64125C109 | $2.1M | 20,385 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $2.1M | 25,317 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $2.1M | 40,311 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 45,451 | 0.0% |
| International Paper(IP) | COM | 460146103 | $2.1M | 57,969 | 0.0% |
| American Homes 4 REN(AMH) | A | 02665T306 | $2.1M | 67,331 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.1M | 124,307 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.1M | 18,348 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 33,507 | 0.0% |