Q1 2023 Holdings
Filed 2023-04-27 | 697 holdings | $842.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $202.6K | 5,057 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $204.0K | 2,515 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $204.8K | 979 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204.9K | 4,574 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $205.9K | 1,036 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $207.6K | 2,651 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $208.0K | 1,949 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $210.4K | 934 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $212.6K | 1,658 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $214.5K | 45,542 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $215.4K | 2,950 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $215.7K | 1,509 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $216.1K | 1,176 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $217.4K | 4,626 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $217.7K | 20,830 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $218.5K | 3,564 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218.9K | 720 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $219.2K | 14,437 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $221.9K | 958 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $223.2K | 1,912 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223.7K | 1,611 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $224.2K | 8,832 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $225.1K | 2,725 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $227.0K | 663 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227.4K | 2,884 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $228.1K | 583 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $229.4K | 646 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $229.6K | 18,341 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $230.6K | 9,533 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $231.2K | 1,852 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $232.5K | 1,854 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $233.4K | 2,065 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $234.7K | 24,393 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $234.7K | 334 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $234.7K | 490 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $235.7K | 10,565 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $236.7K | 6,598 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $236.7K | 3,265 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237.0K | 1,536 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $238.5K | 6,043 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $239.1K | 576 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $240.5K | 5,548 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $241.8K | 2,172 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $242.4K | 9,508 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $242.7K | 945 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $243.7K | 815 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $246.1K | 2,477 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $246.5K | 4,249 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $246.8K | 4,111 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $249.3K | 5,633 | 0.0% |