Q1 2023 Holdings
Filed 2023-05-03 | 815 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $209 | 3 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $209 | 2 | 0.0% |
| National Instrs Corp | COM | 636518102 | $210 | 4 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210 | 5 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $210 | 1 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $210 | 1 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $210 | 20 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $211 | 17 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212 | 1 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $213 | 2 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $213 | 23 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $214 | 3 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $215 | 5 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $216 | 2 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $219 | 3 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $220 | 4 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $220 | 2 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 1 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $222 | 1 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $224 | 31 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $228 | 3 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $230 | 3 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $231 | 5 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $231 | 1 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $231 | 2 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $232 | 1 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $232 | 2 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $235 | 5 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $236 | 6 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $237 | 6 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $237 | 3 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $237 | 6 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $238 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $238 | 19 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $238 | 5 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $238 | 3 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $239 | 11 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $241 | 6 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $243 | 8 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $245 | 17 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $246 | 4 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $246 | 3 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $247 | 9 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $250 | 7 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $250 | 3 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $252 | 6 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $254 | 1 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $254 | 3 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $255 | 22 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $255 | 6 | 0.0% |