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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATN Intl Inc(ATNI) | COM | 00215F107 | $15.5K | 15,456 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.5K | 15,541 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $15.6K | 15,554 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $15.6K | 15,563 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $15.6K | 16,708 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.6K | 15,588 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $15.6K | 15,589 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.6K | 15,604 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.6K | 15,607 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $15.6K | 15,626 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.6K | 15,631 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.6K | 15,635 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $15.7K | 15,707 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.8K | 15,799 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.8K | 15,816 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.9K | 15,866 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $15.9K | 15,867 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.9K | 15,897 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.9K | 15,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.9K | 15,940 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $16.0K | 15,958 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.0K | 16,034 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $16.1K | 17,418 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $16.1K | 16,094 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $16.2K | 16,179 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $16.2K | 16,240 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $16.3K | 16,255 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.3K | 16,348 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.4K | 16,377 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $16.5K | 16,493 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.5K | 16,518 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.5K | 16,531 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $16.5K | 16,540 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $16.6K | 16,571 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $16.6K | 16,628 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16.7K | 16,680 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $16.7K | 16,700 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.7K | 16,705 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $16.8K | 16,774 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.8K | 16,777 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.8K | 16,783 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.8K | 19,099 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $16.8K | 16,816 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.8K | 16,835 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $16.9K | 16,859 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $16.9K | 16,911 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $16.9K | 16,939 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.9K | 16,947 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $17.0K | 16,991 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.0K | 17,024 | 0.0% |