Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $440.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $426.2K | 4,463 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $430.2K | 3,640 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $430.8K | 11,958 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $434.8K | 9,667 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $442.7K | 7,641 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $444.3K | 25,892 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $445.3K | 5,603 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $452.5K | 5,978 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454.3K | 2,755 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $458.3K | 2,492 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $469.3K | 21,709 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $473.3K | 7,666 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $479.1K | 10,055 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $479.6K | 24,159 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $489.4K | 9,698 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $489.8K | 14,342 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $496.9K | 22,392 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $502.5K | 4,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505.6K | 6,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $508.5K | 760 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $520.3K | 1,993 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $532.5K | 3,849 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $537.7K | 46,353 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $542.5K | 4,222 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $555.8K | 11,541 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $557.8K | 20,349 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $565.4K | 35,362 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $569.8K | 4,082 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $585.2K | 7,177 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $588.0K | 5,246 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $595.2K | 4,767 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $598.1K | 16,954 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $600.7K | 7,676 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $603.1K | 14,046 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $607.9K | 8,839 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $612.6K | 1,711 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $615.5K | 3,565 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $620.0K | 15,481 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $624.2K | 5,633 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $629.9K | 5,375 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $634.7K | 56,319 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $635.9K | 5,549 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $637.0K | 2,003 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $637.7K | 4,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $639.1K | 1,548 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $640.3K | 7,738 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $645.5K | 2,794 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $650.5K | 4,491 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $652.9K | 17,337 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $659.0K | 25,955 | 0.0% |