Q1 2023 Holdings
Filed 2023-04-26 | 76 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature BK New York COM(SBNY) | COM | 82669G104 | $33.4K | 182,545 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $222.9K | 500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.5K | 900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.0M | 2,537 | 0.1% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $8.3M | 102,844 | 0.4% |
| Loews Corp COM(L) | COM | 540424108 | $8.5M | 146,825 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $9.6M | 221,562 | 0.5% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $11.1M | 77,567 | 0.6% |
| Leslies Inc COM | COM | 527064109 | $11.4M | 1,032,228 | 0.6% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $11.4M | 915,959 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6M | 384,012 | 0.6% |
| Northern Trust(NTRS) | COM | 665859104 | $12.4M | 140,920 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $12.4M | 587,959 | 0.7% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $13.1M | 64,551 | 0.7% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $13.3M | 436,708 | 0.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.4M | 127,532 | 0.7% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $13.5M | 312,460 | 0.7% |
| American Finl Group(AFG) | COM | 025932104 | $13.8M | 113,840 | 0.7% |
| FMC Corp(FMC) | COM | 302491303 | $13.9M | 113,517 | 0.8% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $15.3M | 428,426 | 0.8% |
| Snap-On Inc(SNA) | COM | 833034101 | $15.3M | 61,816 | 0.8% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.4M | 439,454 | 0.8% |
| UGI Corp(UGI) | COM | 902681105 | $15.5M | 445,325 | 0.8% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $15.6M | 345,371 | 0.8% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $15.8M | 368,087 | 0.9% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $15.9M | 188,699 | 0.9% |
| Maximus Inc COM(MMS) | COM | 577933104 | $16.0M | 203,925 | 0.9% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $17.0M | 115,899 | 0.9% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $17.4M | 228,751 | 0.9% |
| Transunion COM(TRU) | COM | 89400J107 | $17.6M | 283,267 | 1.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $17.7M | 384,681 | 1.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.7M | 312,699 | 1.0% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $17.8M | 292,897 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.0M | 139,344 | 1.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $18.1M | 172,196 | 1.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $18.2M | 572,903 | 1.0% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $18.5M | 264,283 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.6M | 178,364 | 1.0% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $18.9M | 93,456 | 1.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $18.9M | 785,905 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $18.9M | 665,389 | 1.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $19.1M | 231,503 | 1.0% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $19.2M | 382,977 | 1.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $20.0M | 140,122 | 1.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $20.4M | 706,555 | 1.1% |
| Interpublic Group(IPG) | COM | 460690100 | $20.6M | 554,023 | 1.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $22.3M | 280,082 | 1.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $22.7M | 809,837 | 1.2% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $25.6M | 453,748 | 1.4% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $26.0M | 467,312 | 1.4% |