Q1 2023 Holdings
Filed 2023-05-15 | 258 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $304.5K | 4,862 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $306.6K | 19,245 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $306.6K | 26,946 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $307.3K | 1,605 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $308.3K | 10,781 | 0.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $313.5K | 49,211 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316.9K | 8,195 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $318.4K | 12,251 | 0.4% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $321.8K | 5,923 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $324.3K | 1,953 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $325.0K | 6,630 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.7K | 700 | 0.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $335.8K | 5,565 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $338.9K | 5,015 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341.1K | 4,231 | 0.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $347.0K | 7,260 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $349.7K | 33,303 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $350.1K | 40,151 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351.1K | 1,016 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $352.3K | 20,141 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $357.2K | 3,739 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $358.5K | 4,898 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3K | 2,331 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $363.0K | 2,972 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $363.3K | 13,787 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.1K | 2,284 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $367.1K | 18,217 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.1K | 739 | 0.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $367.9K | 1,888 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $369.9K | 23,091 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $374.4K | 12,504 | 0.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $375.5K | 15,665 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.2K | 1,228 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $386.2K | 13,281 | 0.5% |
| Andersons Inc(ANDE) | COM | 034164103 | $392.1K | 9,490 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $394.6K | 3,162 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $395.1K | 6,407 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $397.3K | 311 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $398.3K | 13,137 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $401.8K | 17,883 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $409.1K | 4,780 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $409.8K | 2,871 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $410.1K | 2,249 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $411.2K | 10,746 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $415.9K | 13,120 | 0.5% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $416.8K | 23,374 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $418.6K | 11,189 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $430.8K | 10,336 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.2K | 1,917 | 0.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $432.3K | 5,989 | 0.5% |