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 |
|---|---|---|---|---|---|
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $557.0K | 2,860 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $560.0K | 9,122 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $561.0K | 2,232 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $563.0K | 6,763 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $563.0K | 2,934 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $564.0K | 25,329 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $565.0K | 34,675 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $566.0K | 23,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $571.0K | 2,796 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $571.0K | 3,108 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $573.0K | 4,563 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $574.0K | 6,436 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $575.0K | 436 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $577.0K | 7,032 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $577.0K | 6,874 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $577.0K | 4,276 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $577.0K | 5,832 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $580.0K | 3,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $585.0K | 1,908 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $588.0K | 10,562 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $589.0K | 13,030 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $590.0K | 990 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $591.0K | 4,545 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $593.0K | 14,806 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $594.0K | 20,026 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $598.0K | 2,659 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $600.0K | 9,194 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $602.0K | 6,086 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $604.0K | 24,614 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $609.0K | 28,313 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $615.0K | 3,981 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $616.0K | 3,779 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $616.0K | 6,972 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $626.0K | 2,311 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $626.0K | 7,719 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $628.0K | 14,468 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $631.0K | 5,432 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $634.0K | 5,212 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $639.0K | 8,660 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $640.0K | 28,527 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $641.0K | 870 | 0.0% |
| RH(RH) | COM | 74967X103 | $643.0K | 2,640 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $651.0K | 12,177 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $652.0K | 23,376 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $654.0K | 4,340 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $654.0K | 8,736 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $654.0K | 17,828 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $662.0K | 11,124 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $665.0K | 7,131 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $668.0K | 23,858 | 0.0% |