Q1 2023 Holdings
Filed 2023-04-26 | 703 holdings | $711.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 27 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 15 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0K | 13 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0K | 17 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 35 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 182 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 9 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 42 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 74 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 104 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4K | 69 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 23 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.4K | 82 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6K | 38 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 24 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 27 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.8K | 117 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.1K | 25 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.2K | 103 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.3K | 40 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.3K | 152 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 16 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.4K | 73 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 65 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 11 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6K | 69 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.6K | 1,357 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.7K | 136 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.7K | 400 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 18 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8K | 149 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.8K | 102 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9K | 221 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.9K | 345 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.9K | 57 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 42 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.0K | 9 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $4.0K | 1,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.1K | 34 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2K | 41 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.2K | 80 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.3K | 431 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 271 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.6K | 165 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 27 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.8K | 127 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 52 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.0K | 126 | 0.0% |