Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $788 | 15,250 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $801 | 46,658 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $812 | 11,089 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $815 | 80,331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $836 | 13,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $846 | 26,499 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $861 | 25,301 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $872 | 19,987 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $874 | 11,685 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $878 | 15,464 | 0.0% |
| Aecom Corp(ACM) | COM | 00766T100 | $880 | 10,436 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $887 | 10,874 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $899 | 18,091 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $903 | 12,450 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $911 | 32,579 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $925 | 16,833 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $926 | 15,964 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $933 | 56,608 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $933 | 13,999 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $933 | 25,865 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $939 | 42,730 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $939 | 16,106 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $944 | 11,709 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $952 | 14,182 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $956 | 48,944 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $960 | 25,481 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $961 | 24,098 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $963 | 12,387 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $967 | 14,254 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $972 | 13,890 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $975 | 86,972 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $975 | 13,353 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $980 | 11,954 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $982 | 27,243 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $983 | 10,607 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 21,985 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0K | 28,307 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 18,152 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 19,762 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7997R103 | $1.0K | 15,709 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 12,519 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 12,181 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 36,141 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 17,037 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 18,274 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 94,118 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 26,113 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 20,657 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1K | 48,184 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 15,169 | 0.0% |