Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $93.1K | 571 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $95.4K | 995 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $95.4K | 646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.9K | 518 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $96.4K | 2,687 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $99.4K | 3,235 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $99.6K | 355 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.6K | 3,450 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $100.8K | 1,310 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $101.0K | 764 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $101.6K | 1,335 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $102.2K | 1,404 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $102.8K | 1,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $104.4K | 688 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $106.1K | 551 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $107.3K | 1,324 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $107.7K | 429 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $108.3K | 2,830 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $108.4K | 244 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $108.8K | 1,517 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.6K | 528 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $109.9K | 2,299 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $110.1K | 745 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $110.2K | 839 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $110.4K | 1,361 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $110.9K | 3,127 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $113.3K | 644 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $113.9K | 3,848 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $114.5K | 1,999 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $115.1K | 795 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $116.2K | 3,279 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $117.3K | 2,247 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $118.9K | 455 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $119.4K | 646 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $119.8K | 1,267 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $122.7K | 1,919 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $123.2K | 1,624 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $123.9K | 576 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.2K | 501 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $125.3K | 2,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.1K | 2,110 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.3K | 1,567 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $128.5K | 1,389 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $129.7K | 2,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.7K | 679 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $132.3K | 738 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.8K | 986 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $135.5K | 3,442 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $136.2K | 743 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $137.5K | 5,435 | 0.0% |