Q1 2023 Holdings
Filed 2023-06-05 | 111 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulgent Genetics, Inc.(FLGT)A | COM | 359664109 | $304.1K | 9,741 | 0.2% |
| John Hancock Financial Opportunities Fund(BTO)A | COM | 409735206 | $346.6K | 11,348 | 0.2% |
| InMode Ltd.(INMD)A | COM | M5425M103 | $415.8K | 13,010 | 0.3% |
| Autodesk Inc.(ADSK)A | COM | 052769106 | $506.9K | 2,435 | 0.3% |
| Generac Holdings Inc.(GNRC)A | COM | 368736104 | $627.5K | 5,810 | 0.4% |
| Travel plus Leisure Co.(TNL)A | COM | 894164102 | $655.5K | 16,722 | 0.4% |
| Fox Factory Holding Corp.(FOXF)A | COM | 35138V102 | $676.6K | 5,575 | 0.4% |
| XPO Logistics, Inc.(XPO)A | COM | 983793100 | $729.3K | 22,862 | 0.5% |
| Trex Company, Inc.(TREX)A | COM | 89531P105 | $757.4K | 15,561 | 0.5% |
| BankUnited, Inc.(BKU)A | COM | 06652K103 | $788.6K | 34,925 | 0.5% |
| Tronox Holdings PLC(TROX)A | COM | G9087Q102 | $802.9K | 55,832 | 0.5% |
| Idacorp, Inc.(IDA)A | COM | 451107106 | $826.7K | 7,631 | 0.5% |
| SS&C Technologies Holdings, Inc.(SSNC)A | COM | 78467J100 | $842.5K | 14,920 | 0.6% |
| Equity Commonwealth 6.5 percent PfdA | COM | 294628201 | $868.4K | 34,751 | 0.6% |
| Snap-on Incorporated(SNA)A | COM | 833034101 | $878.4K | 3,558 | 0.6% |
| Chesapeake Energy(EXE)A | COM | 165167735 | $891.9K | 11,730 | 0.6% |
| Apartment Income REIT Corp.(AIRCUSD)A | COM | 03750L109 | $892.9K | 24,933 | 0.6% |
| Weyerhaeuser Company(WY)A | COM | 962166104 | $897.9K | 29,800 | 0.6% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $901.6K | 7,485 | 0.6% |
| Rexford Industrial Realty, Inc.(REXR)A | COM | 76169C100 | $916.3K | 15,361 | 0.6% |
| QuidelOrtho Corporation(QDEL)A | COM | 219798105 | $922.2K | 10,351 | 0.6% |
| Global Payments Inc(GPN)A | COM | 37940X102 | $1.0M | 9,734 | 0.7% |
| Clean Harbors, Inc.(CLH)A | COM | 184496107 | $1.0M | 7,328 | 0.7% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $1.0M | 9,248 | 0.7% |
| NiSource Inc.(NI)A | COM | 65473P105 | $1.0M | 37,502 | 0.7% |
| Markel Corporation(MKL)A | COM | 570535104 | $1.1M | 825 | 0.7% |
| Acuity Brands, Inc.(AYI)A | COM | 00508Y102 | $1.1M | 5,801 | 0.7% |
| Installed Building Products, Inc.(IBP)A | COM | 45780R101 | $1.1M | 9,445 | 0.7% |
| Crocs, Inc.(CROX)A | COM | 227046109 | $1.1M | 8,530 | 0.7% |
| Moderna, Inc.(MRNA)A | COM | 60770K107 | $1.1M | 7,091 | 0.7% |
| National Storage Affiliates Trust(NSA)A | COM | 637870106 | $1.1M | 26,894 | 0.7% |
| TopBuild Corp.(BLD)A | COM | 89055F103 | $1.1M | 5,408 | 0.7% |
| Genco Shipping & Trading Limited(GNK)A | COM | Y2685T131 | $1.1M | 72,014 | 0.7% |
| Crown Holdings, Inc.(CCK)A | COM | 228368106 | $1.2M | 13,915 | 0.8% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $1.2M | 8,675 | 0.8% |
| Albemarle Corporation(ALB)A | COM | 012653101 | $1.2M | 5,390 | 0.8% |
| Cincinnati Financial Corp.(CINF)A | COM | 172062101 | $1.2M | 10,855 | 0.8% |
| UGI Corporation(UGI)A | COM | 902681105 | $1.2M | 35,356 | 0.8% |
| OGE Energy Corp.(OGE)A | COM | 670837103 | $1.2M | 33,169 | 0.8% |
| Royalty Pharma plc(RPRX)A | COM | G7709Q104 | $1.2M | 34,680 | 0.8% |
| MP Materials Corp.(MP)A | COM | 553368101 | $1.3M | 45,624 | 0.8% |
| Trimble Inc.(TRMB)A | COM | 896239100 | $1.3M | 24,562 | 0.8% |
| Viper Energy Partners LPA | COM | 92763M105 | $1.3M | 46,248 | 0.8% |
| RPM International Inc.(RPM)A | COM | 749685103 | $1.3M | 14,876 | 0.8% |
| Inter Parfums, Inc.(IPAR)A | COM | 458334109 | $1.3M | 9,136 | 0.8% |
| CDW Corporation(CDW)A | COM | 12514G108 | $1.3M | 6,768 | 0.9% |
| Shutterstock, Inc.(SSTK)A | COM | 825690100 | $1.3M | 18,187 | 0.9% |
| Phillips 66(PSX)A | COM | 718546104 | $1.3M | 13,071 | 0.9% |
| Diodes Incorporated(DIOD)A | COM | 254543101 | $1.3M | 14,384 | 0.9% |
| Jabil Inc.(JBL)A | COM | 466313103 | $1.3M | 15,152 | 0.9% |