Q1 2023 Holdings
Filed 2023-04-24 | 335 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $516.0K | 4,565 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $523.4K | 8,793 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $524.2K | 107,638 | 0.2% |
| Bright Health Group Inc | COM | 10920V107 | $527.1K | 2,392,533 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $529.3K | 1,282 | 0.2% |
| Progress Software Corp(PRGS) | COM | 743312100 | $533.6K | 9,288 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $535.4K | 2,339 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $535.9K | 76,021 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $543.7K | 5,648 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $547.2K | 1,823 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $550.0K | 6,498 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $553.8K | 2,275 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $558.9K | 2,063 | 0.2% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $561.1K | 25,846 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $564.6K | 4,411 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $566.2K | 15,205 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $569.5K | 102,979 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $572.0K | 10,920 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $574.1K | 4,517 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $577.3K | 5,701 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $577.9K | 3,938 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $578.1K | 27,194 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $579.2K | 2,878 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $582.5K | 8,676 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $584.8K | 2,627 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $590.2K | 2,583 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $593.7K | 19,829 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $595.6K | 4,453 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $596.0K | 5,979 | 0.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $598.0K | 15,836 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $598.6K | 6,191 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $608.4K | 6,213 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $609.1K | 2,064 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $611.5K | 5,031 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $611.9K | 2,865 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $621.3K | 27,119 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $623.5K | 15,148 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $631.8K | 50,145 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $635.5K | 3,149 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $636.6K | 12,966 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637.8K | 3,337 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $642.5K | 2,298 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $660.0K | 3,402 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $664.5K | 8,362 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $664.7K | 11,770 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $666.2K | 6,413 | 0.2% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $670.7K | 29,008 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $672.2K | 4,641 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $673.9K | 18,693 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $678.6K | 14,578 | 0.2% |