Q1 2023 Holdings
Filed 2023-05-15 | 716 holdings | $829.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $22.8K | 552,216 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.9K | 71,716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.6K | 36,731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 305,813 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $23.7K | 985,863 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $23.7K | 497,780 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.6K | 105,237 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.7K | 681,904 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $26.3K | 1,032,600 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $26.4K | 335,886 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $26.5K | 195,681 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26.5K | 277,416 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | COM | 681116109 | $26.7K | 461,600 | 0.0% |
| Quanex Building Products Corp COM(NX) | COM | 747619104 | $26.9K | 1,250,368 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $27.0K | 1,021,564 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.5K | 137,869 | 0.0% |
| Mccormick & Company Inc(MKC) | COM | 579780206 | $27.5K | 331,066 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | COM | 90984P303 | $27.6K | 981,357 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $27.9K | 988,587 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.0K | 449,375 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $28.1K | 160,400 | 0.0% |
| Stag Indl Inc COM(STAG) | RE | 85254J102 | $28.1K | 831,883 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $28.7K | 796,267 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $28.9K | 374,675 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $29.5K | 459,078 | 0.0% |
| Hancock Whitney Co(HWC) | COM | 410120109 | $29.5K | 809,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.6K | 85,756 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $29.7K | 610,453 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.8K | 730,801 | 0.0% |
| Perrigo Company PLC(PRGO) | COM | G97822103 | $30.1K | 838,429 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $30.4K | 566,852 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $30.9K | 124,755 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $31.1K | 1,090,601 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.1K | 452,760 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $31.2K | 1,005,357 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $31.5K | 592,092 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $32.3K | 501,620 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $32.5K | 47,755 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $32.6K | 2,721,896 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $33.3K | 2,721,844 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $33.4K | 264,052 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $34.4K | 1,492,286 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.5K | 74,173 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $34.5K | 910,762 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $34.9K | 374,344 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $34.9K | 2,085,726 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $36.0K | 1,075,554 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $37.1K | 176,385 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $38.2K | 747,453 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $38.2K | 1,151,777 | 0.0% |