Q1 2023 Holdings
Filed 2023-05-04 | 734 holdings | $780.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $252.4K | 3,841 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $254.1K | 6,379 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $254.8K | 22,752 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $254.8K | 8,763 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $255.9K | 2,218 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $256.3K | 1,184 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $258.7K | 2,148 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $260.7K | 10,628 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $264.3K | 6,231 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $265.5K | 24,047 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $268.7K | 4,903 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $270.6K | 4,547 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $271.4K | 3,612 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $272.1K | 6,842 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $272.6K | 46,595 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $273.5K | 2,032 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $273.6K | 5,066 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $279.4K | 7,571 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $281.7K | 24,754 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $281.8K | 2,316 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $282.0K | 4,454 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $283.6K | 3,318 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $283.6K | 2,533 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $284.0K | 1,372 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $289.6K | 1,431 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $291.0K | 3,427 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $293.5K | 3,497 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $293.6K | 1,079 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $294.9K | 11,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $297.1K | 3,022 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $298.6K | 1,283 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $299.2K | 4,637 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $299.8K | 4,245 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $301.0K | 2,477 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302.5K | 2,380 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $307.5K | 4,259 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308.4K | 5,676 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $309.8K | 8,249 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $314.5K | 4,664 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $315.2K | 4,392 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.3K | 8,436 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $318.2K | 6,697 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $318.6K | 5,844 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $322.7K | 7,840 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $325.2K | 1,447 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $325.7K | 2,058 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $327.5K | 2,452 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $330.0K | 3,055 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $331.7K | 1,970 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $335.4K | 3,983 | 0.0% |