Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $205.7K | 3,721 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $208.1K | 1,761 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $210.2K | 4,344 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $210.2K | 4,003 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $211.0K | 3,802 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $211.5K | 5,148 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $212.7K | 2,698 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $213.1K | 3,440 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $213.2K | 1,454 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $213.8K | 5,689 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $214.3K | 3,389 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214.4K | 3,281 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $216.3K | 1,176 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $217.2K | 3,428 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $218.5K | 16,699 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $219.2K | 8,216 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $220.7K | 7,373 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $220.8K | 2,747 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $221.9K | 2,274 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $223.5K | 2,037 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $223.9K | 8,520 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $225.5K | 2,962 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225.8K | 1,670 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $226.5K | 1,850 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $227.0K | 5,458 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $228.3K | 888 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $228.4K | 8,479 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $228.5K | 713 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $228.8K | 3,874 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $228.9K | 7,205 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $229.9K | 1,616 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $230.9K | 4,926 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $231.1K | 4,725 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $231.4K | 2,172 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $231.4K | 28,155 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $232.1K | 4,421 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232.9K | 6,299 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $233.3K | 1,915 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $234.7K | 3,747 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $235.1K | 2,354 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $235.4K | 13,461 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236.2K | 6,225 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $236.3K | 3,682 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $238.1K | 3,341 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $238.6K | 2,840 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $241.6K | 4,206 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $241.7K | 7,049 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $242.9K | 3,169 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $243.1K | 2,084 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $243.4K | 6,971 | 0.0% |