Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $343 | 4,246 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $347 | 1,300 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $347 | 6,891 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $349 | 4,215 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $351 | 2,310 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $351 | 6,329 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $352 | 3,303 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $354 | 7,874 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $354 | 9,800 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $356 | 1,521 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $363 | 2,429 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $363 | 4,456 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $364 | 285 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $371 | 6,067 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $371 | 2,119 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $373 | 10,221 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $374 | 5,502 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $376 | 6,464 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $376 | 4,435 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $378 | 1,355 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $378 | 2,322 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $379 | 3,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $379 | 3,035 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $379 | 1,944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381 | 9,996 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $383 | 3,642 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $384 | 3,791 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $385 | 1,900 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $387 | 15,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $388 | 1,876 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $388 | 3,200 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $388 | 13,129 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $391 | 5,080 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $393 | 13,336 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $394 | 6,959 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $394 | 17,918 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $395 | 4,208 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $396 | 8,621 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $397 | 9,088 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $398 | 4,657 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $399 | 31,580 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $399 | 3,387 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $401 | 36,090 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $403 | 14,922 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $403 | 902 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $403 | 11,543 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $405 | 5,581 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $406 | 11,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $406 | 2,583 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407 | 552 | 0.0% |