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Q1 2023 Holdings

Filed 2023-05-10 | 973 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingevity Corp(NGVT)Com45688C107$1.1K150.0%
Axis Capital Holdings Ltd(AXS)ComG0692U109$1.1K200.0%
Leggett & Platt Inc(LEG)Com524660107$1.1K350.0%
Lear Corp(LEA)Com521865204$1.1K80.0%
Howmet Aerospace Inc(HWM)Com443201108$1.2K290.0%
Kontoor Brands Inc(KTB)Com50050N103$1.3K260.0%
Allegion PLC(ALLE)ComG0176J109$1.3K120.0%
Darling International Inc(DAR)Com237266101$1.3K220.0%
Caesars Entertainment Inc New(CZR)Com12769G100$1.3K270.0%
Assurant Inc(AIZ)Com04621X108$1.3K110.0%
Jefferies Financial Group Inc(JEF)Com47233W109$1.3K420.0%
First Republic Bank San Franci(FRCB)Com33616C100$1.4K980.0%
DXC Technology Co(DXC)Com23355L106$1.4K560.0%
Rentokil Initial Plc(RTO)Com760125104$1.5K400.0%
Snap-On Inc(SNA)Com833034101$1.5K60.0%
Pulte Homes Inc(PHM)Com745867101$1.5K260.0%
Neurocrine Biosciences Inc(NBIX)Com64125C109$1.5K150.0%
Packaging Corp Of America(PKG)Com695156109$1.5K110.0%
Black Knight Inc(BKIEUR)Com09215C105$1.6K270.0%
Taiwan Semiconductor(TSM)Com874039100$1.6K170.0%
Airbnb Inc Class A(ABNB)Com009066101$1.6K130.0%
Voya Financial Inc(VOYA)Com929089100$1.6K230.0%
Manpower Inc(MAN)Com56418H100$1.7K200.0%
Lumen Technologies Inc(LUMN)Com550241103$1.7K6240.0%
IShares Core Msci Emerging(IEMG)Com46434G103$1.7K340.0%
Nuvasive Inc(NUVAGBP)Com670704105$1.8K430.0%
GEN Digital Inc.(GEN)Com668771108$1.8K1040.0%
Teledyne Technologies Inc(TDY)Com879360105$1.8K40.0%
Kimco Realty Corp(KIM)Com49446R109$1.8K930.0%
Datadog Inc(DDOG)Com23804L103$1.8K250.0%
Snap Inc A(SNAP)Com83304A106$1.8K1630.0%
DT Midstream Inc(DTM)Com23345M107$1.9K380.0%
Live Nation Entertainment Inc(LYV)Com538034109$1.9K270.0%
Garmin Ltd(GRMN)ComH2906T109$1.9K190.0%
Pentair Plc(PNR)ComG7S00T104$1.9K350.0%
Marketaxess Hldgs Inc(MKTX)Com57060D108$2.0K50.0%
Idex Corp(IEX)Com45167R104$2.1K90.0%
Dropbox Inc(DBX)Com26210C104$2.1K970.0%
Zscaler Inc(ZS)Com98980G102$2.2K190.0%
Novocure Ltd(NVCR)ComG6674U108$2.2K370.0%
Affirm Hldgs Inc Class A(AFRM)Com00827B106$2.2K1980.0%
Chewy Inc(CHWY)Com16679L109$2.2K600.0%
ZIM Integrated Shipping Serv(ZIM)ComM9T951109$2.3K970.0%
Wynn Resorts Limited(WYNN)Com983134107$2.4K210.0%
Federal Realty Op LP Sh Ben In(FRT)Com313745101$2.4K240.0%
Arrow Electr Inc(ARW)Com042735100$2.4K190.0%
Cognex Corp(CGNX)Com192422103$2.4K480.0%
ICL Group Ltd(ICL)ComM53213100$2.4K3520.0%
Dentsply Sirona Inc(XRAY)Com24906P109$2.4K610.0%
Vistra Energy Corp(VST)Com92840M102$2.4K1000.0%
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