Q4 2022 Holdings
Filed 2023-02-07 | 151 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $762.3K | 22,219 | 1.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $703.8K | 5,247 | 1.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $702.4K | 12,048 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $596.3K | 14,334 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $572.3K | 14,173 | 1.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $561.8K | 8,190 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $548.6K | 17,857 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $547.3K | 6,604 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $543.2K | 2,609 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $541.5K | 3,611 | 1.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $463.8K | 4,406 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $460.5K | 5,463 | 1.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $459.2K | 10,166 | 1.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $458.0K | 9,182 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $454.9K | 5,983 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $452.7K | 8,879 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $448.7K | 13,478 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $444.7K | 9,039 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $443.3K | 3,274 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $433.0K | 7,058 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $432.7K | 5,962 | 0.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $422.5K | 15,606 | 0.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $419.4K | 8,690 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $418.7K | 9,431 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $408.8K | 1,019 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $408.6K | 9,090 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397.2K | 5,041 | 0.9% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $387.9K | 3,938 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $387.3K | 1,118 | 0.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $381.0K | 10,102 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $376.8K | 5,207 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $373.2K | 7,997 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $371.6K | 11,310 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $370.3K | 2,740 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $368.2K | 1,596 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $363.6K | 4,151 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $361.7K | 4,427 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $361.4K | 7,148 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $360.8K | 3,997 | 0.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $355.3K | 15,967 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $354.8K | 2,428 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $350.5K | 2,234 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $349.3K | 2,910 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $348.2K | 2,905 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.9K | 760 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $344.3K | 1,826 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $342.7K | 2,740 | 0.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $341.7K | 480 | 0.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $338.5K | 18,607 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $337.4K | 2,999 | 0.7% |