Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $260.7K | 4,781 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $261.0K | 1,972 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $261.4K | 2,934 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $263.1K | 11,791 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $267.8K | 1,591 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $272.6K | 1,921 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $274.1K | 12,797 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $276.6K | 2,072 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $276.9K | 7,489 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $278.0K | 3,579 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $280.7K | 1,753 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280.8K | 3,736 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $289.5K | 18,944 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $290.1K | 5,260 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $290.9K | 9,476 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $292.2K | 17,959 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $295.9K | 26,727 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.5K | 3,202 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $298.8K | 1,503 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $299.3K | 3,662 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $302.7K | 4,862 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $303.5K | 5,507 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.0K | 1,072 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $311.0K | 1,036 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $311.8K | 53,940 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $313.8K | 2,327 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $314.5K | 13,566 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $318.9K | 1,957 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $323.3K | 3,309 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $331.2K | 5,439 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.4K | 938 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $337.4K | 5,448 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $345.3K | 1,577 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $345.8K | 3,902 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $346.9K | 7,077 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $349.0K | 17,824 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $349.9K | 1,900 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $350.0K | 8,879 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $352.0K | 1,762 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $354.5K | 4,626 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $355.4K | 1,824 | 0.1% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $358.5K | 12,006 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $361.5K | 8,997 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $361.7K | 3,789 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $369.3K | 2,604 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $369.8K | 7,344 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $371.3K | 1,941 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $372.5K | 3,544 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $377.6K | 33,862 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $378.1K | 1,136 | 0.1% |