Q1 2023 Holdings
Filed 2023-05-15 | 487 holdings | $541.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $787.8K | 5,507 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $789.6K | 27,607 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $791.0K | 40,965 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $802.6K | 23,570 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $806.6K | 9,892 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $808.9K | 14,755 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $809.0K | 68,794 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $810.8K | 6,068 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $821.6K | 11,284 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $828.9K | 14,725 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $843.6K | 8,016 | 0.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $850.5K | 38,363 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $851.0K | 19,232 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $852.8K | 40,339 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $858.8K | 56,206 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $866.8K | 6,266 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $870.5K | 32,312 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $882.8K | 18,330 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $887.8K | 21,134 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $889.0K | 35,776 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $889.5K | 22,564 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $892.1K | 9,341 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $894.7K | 54,989 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $904.4K | 8,061 | 0.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $917.2K | 15,976 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $920.6K | 38,327 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $924.5K | 26,430 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $925.3K | 62,731 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $925.3K | 3,982 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $931.4K | 28,578 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $933.5K | 4,757 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $943.7K | 28,930 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $949.1K | 34,041 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $962.6K | 25,960 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $967.9K | 10,922 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $981.8K | 14,623 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $984.6K | 10,546 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $989.1K | 2,307 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $997.3K | 4,029 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 69,951 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.0M | 44,596 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,610 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,518 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.0M | 16,960 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0M | 8,697 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 32,704 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0M | 26,990 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 5,760 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1M | 29,391 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1M | 24,811 | 0.2% |