Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $703.1K | 14,141 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $704.4K | 2,600 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $706.7K | 8,834 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $710.4K | 4,988 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $730.0K | 22,094 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $730.0K | 12,394 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $734.6K | 3,215 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $735.9K | 31,859 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $738.6K | 3,227 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $747.0K | 17,618 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $756.3K | 18,176 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $766.2K | 90,353 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $772.9K | 7,382 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $791.9K | 6,515 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $793.4K | 26,167 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $795.6K | 10,243 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $799.9K | 1,815 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $813.7K | 10,124 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $814.2K | 8,412 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $820.2K | 7,728 | 0.1% |
| RH(RH) | COM | 74967X103 | $829.3K | 3,405 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $842.4K | 160,153 | 0.1% |
| Rover Group Inc | COM CL A | 77936F103 | $845.4K | 186,617 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $850.9K | 42,932 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $858.6K | 15,597 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $865.1K | 6,202 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $868.0K | 16,029 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $869.8K | 8,945 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $882.0K | 28,974 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $894.6K | 10,041 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $897.0K | 8,706 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $903.5K | 11,576 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $903.8K | 22,957 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $905.6K | 6,120 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $911.1K | 14,414 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $911.7K | 38,648 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $927.3K | 7,024 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $934.6K | 21,412 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $942.7K | 265,541 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $945.2K | 7,872 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $947.5K | 14,564 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $958.4K | 172 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $959.3K | 27,975 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $965.1K | 7,729 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $971.7K | 97,076 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $979.6K | 3,196 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $991.3K | 52,423 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $992.9K | 24,240 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 8,208 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0M | 5,973 | 0.1% |