Q1 2023 Holdings
Filed 2023-05-15 | 236 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $13.5K | 1,680 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $16.9K | 189 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.1K | 220 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $26.7K | 1,529 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $28.9K | 1,473 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $36.3K | 909 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $47.0K | 1,063 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $48.0K | 665 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $49.4K | 426 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $68.6K | 684 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $72.3K | 948 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.4K | 2,102 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $84.0K | 3,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $84.7K | 4,903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $85.0K | 3,033 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $88.2K | 817 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $89.2K | 8,491 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $90.3K | 684 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $93.6K | 2,729 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $94.4K | 776 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $96.3K | 1,031 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $101.6K | 3,335 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $108.2K | 2,754 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $108.2K | 776 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $110.3K | 1,369 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $110.7K | 760 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $111.6K | 4,649 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $112.2K | 2,989 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $112.8K | 611 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $122.7K | 3,051 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $124.0K | 1,518 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $128.6K | 1,757 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $132.7K | 277 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $134.0K | 5,824 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $135.8K | 1,414 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $137.3K | 2,245 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $138.3K | 2,817 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $141.0K | 4,096 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $141.6K | 1,736 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $148.6K | 2,003 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $150.0K | 592 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $152.4K | 1,946 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $152.8K | 4,056 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $155.3K | 629 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $155.8K | 1,933 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $157.6K | 2,324 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $160.7K | 2,757 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $164.7K | 1,186 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $166.9K | 1,935 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $167.7K | 3,199 | 0.1% |