Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $520.2K | 2,847 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $532.1K | 2,644 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $537.1K | 6,572 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $537.6K | 9,471 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $541.5K | 9,570 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $544.2K | 3,399 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.3K | 5,267 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $547.6K | 16,538 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $550.1K | 7,231 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $550.5K | 4,804 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $554.7K | 11,235 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $558.5K | 4,191 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $563.4K | 5,944 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $564.8K | 7,007 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $568.9K | 5,012 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $569.1K | 32,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572.4K | 5,220 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $573.7K | 27,609 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $574.0K | 5,408 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $575.1K | 9,438 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.4K | 1,883 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $587.5K | 9,163 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $591.4K | 1,727 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.7K | 1,207 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $602.2K | 1,968 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.7K | 11,548 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $608.8K | 4,129 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $621.6K | 5,210 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $627.2K | 491 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $628.0K | 20,677 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $637.2K | 9,215 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $640.1K | 2,493 | 0.2% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $641.5K | 31,371 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $644.4K | 1,478 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $645.1K | 11,924 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $648.0K | 2,270 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $675.0K | 4,092 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $677.0K | 24,698 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $681.5K | 1,967 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $684.2K | 21,838 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $686.4K | 4,739 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $686.5K | 14,853 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689.3K | 1,196 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $692.7K | 8,109 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $694.5K | 50,075 | 0.2% |
| National Retail Properties I(NNN) | COM | 637417106 | $697.4K | 15,796 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $697.8K | 456 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $699.1K | 1,015 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $699.2K | 5,501 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $701.1K | 32,190 | 0.2% |