Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $58.8K | 58,835 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $59.2K | 59,220 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $59.4K | 59,384 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.5K | 59,549 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $59.8K | 59,761 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $59.8K | 60,559 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $59.9K | 59,947 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $60.6K | 60,565 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $60.6K | 60,617 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $60.7K | 60,729 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $60.8K | 62,446 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $61.2K | 61,173 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $61.3K | 61,259 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.3K | 61,286 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $61.3K | 61,312 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $61.5K | 57,510 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $61.7K | 61,680 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $62.0K | 62,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $62.4K | 62,407 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $62.4K | 62,446 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $62.6K | 62,639 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $62.9K | 62,930 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $63.0K | 63,034 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $63.2K | 63,245 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $63.3K | 62,843 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $64.8K | 64,762 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $65.0K | 65,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $65.2K | 65,180 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $66.1K | 66,108 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.2K | 65,799 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $66.6K | 66,579 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $66.8K | 66,794 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.9K | 66,858 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.1K | 69,405 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $67.2K | 67,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $68.3K | 68,293 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $68.3K | 68,314 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $68.8K | 68,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $69.5K | 69,533 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $69.6K | 69,642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $70.2K | 70,241 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $70.5K | 70,471 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $70.6K | 70,560 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $71.3K | 71,710 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $71.4K | 71,423 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $71.5K | 71,539 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $71.7K | 71,673 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $71.7K | 71,695 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $71.9K | 71,859 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $72.1K | 72,062 | 0.0% |