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 |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $19.2K | 19,237 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $19.3K | 19,265 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $19.3K | 19,269 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19.3K | 19,348 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $19.4K | 19,369 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19.4K | 19,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.4K | 19,428 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.4K | 19,436 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $19.6K | 19,572 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $19.6K | 19,572 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $19.6K | 19,581 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $19.6K | 19,599 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $19.6K | 19,606 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.7K | 19,715 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $19.7K | 19,734 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $19.8K | 19,763 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.8K | 19,787 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.8K | 19,798 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $19.9K | 19,907 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $20.0K | 19,978 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $20.0K | 20,013 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.1K | 20,124 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $20.1K | 20,148 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $20.2K | 20,203 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.2K | 20,247 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $20.3K | 20,306 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.3K | 20,346 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $20.4K | 20,437 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $20.5K | 20,528 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20.6K | 20,567 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.7K | 20,668 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.7K | 19,639 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $20.7K | 20,694 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.7K | 20,704 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20.7K | 20,708 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20.8K | 20,832 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $21.1K | 21,053 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21.1K | 21,060 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $21.1K | 21,098 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $21.1K | 21,112 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $21.1K | 20,639 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $21.1K | 21,146 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.2K | 21,170 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.2K | 21,171 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $21.2K | 21,218 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $21.2K | 21,245 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.3K | 21,264 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.3K | 21,286 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $21.3K | 20,319 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $21.5K | 21,501 | 0.0% |