Q1 2023 Holdings
Filed 2023-05-15 | 163 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4M | 106,499 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7.7M | 268,683 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.9M | 181,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1M | 23,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.4M | 52,904 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 271,806 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 40,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 192,114 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $12.5M | 175,380 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $12.8M | 154,836 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $13.4M | 494,837 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $13.6M | 240,830 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.7M | 22,917 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $14.3M | 758,494 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $14.6M | 1,579,061 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $15.6M | 445,644 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $16.0M | 298,879 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.5M | 23,503 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6M | 135,531 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $17.8M | 298,026 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $18.6M | 1,587,514 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $19.3M | 777,992 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $19.8M | 389,093 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.6M | 788,431 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.9M | 184,192 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.3M | 339,095 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $25.4M | 513,491 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.5M | 1,262,590 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $27.7M | 1,006,456 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 67,826 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $29.0M | 579,456 | 0.2% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $29.7M | 326,788 | 0.2% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $29.9M | 600,805 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $36.1M | 741,775 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $37.9M | 211,332 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $38.0M | 252,025 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $39.5M | 702,377 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.8M | 1,348,552 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.6M | 1,104,161 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.5M | 310,636 | 0.3% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $49.0M | 921,362 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $52.9M | 598,192 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $53.6M | 207,566 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $53.8M | 418,896 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.3M | 480,017 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $61.7M | 269,874 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $69.3M | 154,110 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $77.4M | 262,123 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $79.8M | 2,346,844 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $82.0M | 404,290 | 0.5% |