Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $474.0K | 5,491 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $475.0K | 8,596 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $478.0K | 2,366 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $480.0K | 6,798 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $481.0K | 10,829 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $481.0K | 1,076 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $482.0K | 15,916 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $483.0K | 22,335 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $484.0K | 2,388 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $484.0K | 26,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485.0K | 14,858 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $485.0K | 13,632 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $485.0K | 2,121 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $489.0K | 3,702 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $489.0K | 32,023 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $489.0K | 1,470 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $490.0K | 18,173 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $491.0K | 16,111 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $491.0K | 3,453 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $492.0K | 5,994 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $501.0K | 16,631 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $502.0K | 28,284 | 0.0% |
| Thor Inds Inc(THO) | COM 2.125% 1/1 DELETED | 885160101 | $505.0K | 6,347 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $509.0K | 909 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $511.0K | 13,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $511.0K | 8,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $511.0K | 4,331 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $512.0K | 14,959 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $514.0K | 59,755 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $520.0K | 14,240 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $524.0K | 13,271 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $525.0K | 51,404 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $527.0K | 24,808 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $528.0K | 22,750 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $529.0K | 7,718 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $530.0K | 21,219 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $531.0K | 3,967 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $531.0K | 6,901 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $534.0K | 4,569 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $540.0K | 6,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $540.0K | 2,949 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $542.0K | 6,903 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $542.0K | 33,850 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $543.0K | 31,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $544.0K | 1,375 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $546.0K | 12,832 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $551.0K | 33,586 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $551.0K | 15,791 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $554.0K | 13,899 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $555.0K | 12,537 | 0.0% |