Q1 2023 Holdings
Filed 2023-05-12 | 1089 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $270.3K | 1,279 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $270.4K | 6,354 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $270.5K | 4,605 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $270.6K | 1,334 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $270.8K | 54,922 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $271.4K | 2,296 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $272.2K | 5,889 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $273.5K | 1,862 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273.9K | 2,748 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $275.5K | 1,498 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $275.9K | 3,499 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $276.1K | 2,275 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $276.7K | 741 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276.8K | 3,327 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $277.1K | 1,280 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $277.5K | 4,247 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $277.7K | 1,894 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $278.2K | 1,078 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $279.1K | 519 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $279.2K | 5,249 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $279.5K | 8,950 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $279.9K | 17,571 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $280.1K | 3,168 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $280.8K | 6,361 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $281.7K | 1,417 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $282.9K | 1,126 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $283.1K | 7,241 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $284.6K | 2,339 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $285.2K | 921 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $285.2K | 2,146 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $285.6K | 1,493 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $285.6K | 8,990 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $285.8K | 1,766 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $285.8K | 2,625 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $286.5K | 37,254 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $286.6K | 6,995 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $286.7K | 46,315 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $287.2K | 642 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $287.6K | 4,383 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $287.8K | 6,040 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $289.8K | 52 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $290.0K | 1,128 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $290.0K | 7,967 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $291.3K | 10,358 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $291.3K | 7,877 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $291.8K | 952 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $291.8K | 2,327 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $292.6K | 2,506 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $292.6K | 3,876 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $292.9K | 740 | 0.0% |