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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $339.5K | 53,134 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $340.0K | 1,568 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $344.5K | 2,165 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $347.1K | 6,209 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $348.5K | 1,096 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $349.0K | 1,024 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $356.5K | 9,890 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $359.0K | 5,874 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $363.6K | 4,744 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.9K | 1,983 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $374.6K | 3,140 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $376.7K | 1,794 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $377.2K | 4,227 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $380.3K | 5,997 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $380.5K | 2,209 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $387.8K | 1,230 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $394.5K | 2,205 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $397.5K | 4,161 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $398.4K | 8,127 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $402.6K | 2,419 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $405.1K | 13,802 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $412.3K | 6,766 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $412.3K | 2,935 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $414.5K | 4,472 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $415.5K | 5,500 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416.1K | 7,543 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $419.0K | 2,939 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $424.5K | 949 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $426.6K | 5,617 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $435.3K | 1,905 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $438.6K | 2,224 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $438.9K | 5,017 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $443.3K | 3,450 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $444.8K | 5,061 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $451.5K | 12,538 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $451.7K | 1,025 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $457.7K | 3,385 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $460.3K | 7,999 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $463.0K | 6,347 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $463.3K | 13,699 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $466.8K | 4,193 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $467.1K | 3,615 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $471.5K | 6,679 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.9K | 2,272 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $477.1K | 5,115 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $478.2K | 10,035 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $485.7K | 3,189 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $490.8K | 3,464 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $491.1K | 3,881 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $492.0K | 21,743 | 0.1% |