Q1 2023 Holdings
Filed 2023-05-12 | 102 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Group(CI) | COM | 125523100 | $255.5K | 1,000 | 0.0% |
| Skyward Specialty INS Group in(SKWD) | COM | 830940102 | $1.7M | 78,121 | 0.1% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $2.3M | 29,404 | 0.1% |
| Amalgamated Finl Corp(AMAL) | COM | 022671101 | $2.4M | 137,408 | 0.1% |
| American Intl GRP Inc(AIG) | COM | 026874784 | $2.5M | 49,183 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5M | 47,907 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $2.8M | 240,280 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $3.5M | 36,560 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,011 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $4.1M | 120,990 | 0.2% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $4.5M | 345,075 | 0.2% |
| Coinbase Global Inc(COIN)Put | COM | 19260Q107 | $5.2M | 76,900 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.0M | 28,314 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $6.1M | 80,987 | 0.3% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $6.4M | 267,810 | 0.3% |
| Primo WTR Corp CDA(BCBEUR) | COM | 74167P108 | $6.4M | 419,079 | 0.3% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $6.8M | 816,462 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3M | 20,187 | 0.3% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $7.7M | 609,086 | 0.3% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $7.9M | 31,944 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $8.2M | 626,820 | 0.4% |
| RH(RH) | COM | 74967X103 | $8.4M | 34,299 | 0.4% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $8.6M | 126,251 | 0.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.9M | 456,785 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3M | 3,517 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 81,241 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $10.4M | 118,823 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 36,768 | 0.5% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $10.6M | 1,077,239 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.3M | 137,325 | 0.5% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $11.5M | 80,850 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1M | 48,011 | 0.5% |
| Central PAC Finl(CPF) | COM | 154760409 | $12.4M | 690,929 | 0.6% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12.6M | 345,435 | 0.6% |
| SJW Group(HTO) | COM | 784305104 | $12.7M | 167,074 | 0.6% |
| Northwest Natural Holding Company(NWN) | COM | 66765N105 | $13.2M | 277,752 | 0.6% |
| Barnes Group Inc.(BUSD) | COM | 067806109 | $13.4M | 332,445 | 0.6% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $13.8M | 341,995 | 0.6% |
| Humana Inc(HUM) | COM | 444859102 | $13.9M | 28,549 | 0.6% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $13.9M | 349,863 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $14.0M | 99,181 | 0.6% |
| Matador Resources Company(MTDR) | COM | 576485205 | $15.2M | 318,859 | 0.7% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.7M | 222,243 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $16.0M | 164,426 | 0.7% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $16.1M | 780,215 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $16.3M | 80,309 | 0.7% |
| CVB Financial(CVBF) | COM | 126600105 | $16.3M | 979,099 | 0.7% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $16.4M | 46,212 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $17.2M | 118,256 | 0.8% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $17.5M | 155,505 | 0.8% |