Q1 2023 Holdings
Filed 2023-05-03 | 847 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $812.0K | 68,051 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $812.0K | 30,348 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $816.0K | 10,296 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $819.0K | 12,269 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $820.0K | 27,387 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $821.0K | 5,885 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $824.0K | 8,858 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $824.0K | 15,272 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $828.0K | 2,464 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $830.0K | 5,661 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $833.0K | 3,107 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $837.0K | 21,360 | 0.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $839.0K | 37,816 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $841.0K | 70,821 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $841.0K | 13,767 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $844.0K | 8,425 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $845.0K | 3,321 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $845.0K | 4,995 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $847.0K | 6,341 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $848.0K | 46,667 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $853.0K | 7,722 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $862.0K | 5,480 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $864.0K | 135,266 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $868.0K | 4,204 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $873.0K | 8,373 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $873.0K | 6,458 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $879.0K | 21,490 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $879.0K | 22,151 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $885.0K | 4,886 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $885.0K | 2,959 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $886.0K | 33,462 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $889.0K | 6,094 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $891.0K | 2,793 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $902.0K | 13,533 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $906.0K | 12,189 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $910.0K | 1,359 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $915.0K | 10,379 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $921.0K | 15,591 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $922.0K | 6,905 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $923.0K | 3,534 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $924.0K | 13,418 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $925.0K | 6,911 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $925.0K | 18,877 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $928.0K | 13,607 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $929.0K | 13,689 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $938.0K | 18,623 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $939.0K | 3,379 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $940.0K | 27,410 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $940.0K | 29,613 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $950.0K | 34,833 | 0.1% |