Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $404.0K | 6,067 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $406.0K | 11,607 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $406.0K | 1,770 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $406.0K | 6,481 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $409.0K | 4,212 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $409.0K | 32,635 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $413.0K | 9,304 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $414.0K | 11,722 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $419.0K | 6,963 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $421.0K | 22,947 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.0K | 2,466 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $422.0K | 19,507 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $423.0K | 13,256 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $425.0K | 3,307 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $425.0K | 19,878 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $426.0K | 3,830 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $427.0K | 11,203 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $430.0K | 19,933 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $431.0K | 11,040 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $431.0K | 1,455 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $433.0K | 7,466 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438.0K | 14,857 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $440.0K | 1,271 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $441.0K | 4,376 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $441.0K | 6,908 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $442.0K | 13,919 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $444.0K | 2,333 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $445.0K | 8,898 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $446.0K | 16,330 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $446.0K | 3,164 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $447.0K | 12,732 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $448.0K | 11,858 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $450.0K | 1,777 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $450.0K | 23,315 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $452.0K | 27,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $454.0K | 1,857 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $456.0K | 8,038 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $456.0K | 5,982 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $457.0K | 17,150 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $459.0K | 6,325 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $463.0K | 9,918 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $463.0K | 41,301 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $466.0K | 2,214 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $467.0K | 40,227 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $469.0K | 3,283 | 0.0% |
| Global Pmts Inc(GPN) | COM 2.750% 6/1 | 37940X102 | $470.0K | 4,465 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $470.0K | 4,976 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $471.0K | 3,227 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $473.0K | 58,074 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $473.0K | 2,273 | 0.0% |