Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $138.5K | 2,371 | 0.0% |
| Ameris Bancorp(ABCB) | Stock | 03076K108 | $138.7K | 3,791 | 0.0% |
| Frontdoor Inc(FTDR) | Stock | 35905A109 | $138.8K | 4,977 | 0.0% |
| Kirby Corp(KEX) | Stock | 497266106 | $139.1K | 1,995 | 0.0% |
| Fisker Inc(SPAQUSD) | Stock | 33813J106 | $139.3K | 22,684 | 0.0% |
| Avery Dennison(AVY) | Stock | 053611109 | $139.6K | 780 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $139.6K | 3,486 | 0.0% |
| Wsfs Financial(WSFS) | Stock | 929328102 | $139.7K | 3,714 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | Stock | 03237H101 | $139.7K | 4,763 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $140.5K | 5,404 | 0.0% |
| Primoris Services Corp(PRIM) | Stock | 74164F103 | $140.5K | 5,698 | 0.0% |
| Western Alli BK(WAL) | Stock | 957638109 | $140.7K | 3,960 | 0.0% |
| Qorvo Inc(QRVO) | Stock | 74736K101 | $141.9K | 1,397 | 0.0% |
| Brown & Brown Inc(BRO) | Stock | 115236101 | $142.3K | 2,479 | 0.0% |
| Columbia Sptswr(COLM) | Stock | 198516106 | $143.1K | 1,586 | 0.0% |
| White MTN INS(WTM) | Stock | G9618E107 | $143.3K | 104 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Stock | 53220K504 | $143.4K | 1,949 | 0.0% |
| SS&C Technologies Inc(SSNC) | Stock | 78467J100 | $143.5K | 2,542 | 0.0% |
| Gaming and Leisu(GLPI) | Stock | 36467J108 | $143.6K | 2,758 | 0.0% |
| Rivian Automotive Inc(RIVN) | Stock | 76954A103 | $144.8K | 9,355 | 0.0% |
| Macys Inc(M) | Stock | 55616P104 | $145.5K | 8,318 | 0.0% |
| Mueller Water Products Inc A(MWA) | Stock | 624758108 | $145.7K | 10,452 | 0.0% |
| Phreesia Inc(PHR) | Stock | 71944F106 | $146.0K | 4,522 | 0.0% |
| Azenta Inc(AZTA) | Stock | 114340102 | $146.6K | 3,285 | 0.0% |
| Assoc Banc-Cp(ASB) | Stock | 045487105 | $146.7K | 8,159 | 0.0% |
| Winmark Corp(WINA) | Stock | 974250102 | $147.1K | 459 | 0.0% |
| UDR Inc(UDR) | Stock | 902653104 | $147.2K | 3,586 | 0.0% |
| Hawaiian Elec(HE) | Stock | 419870100 | $147.6K | 3,843 | 0.0% |
| Twist Bioscience Corp(TWST) | Stock | 90184D100 | $147.7K | 9,793 | 0.0% |
| BWX Technologies Inc(BWXT) | Stock | 05605H100 | $147.8K | 2,344 | 0.0% |
| Gray Television Inc(GTN) | Stock | 389375106 | $147.9K | 16,959 | 0.0% |
| Cigna Group(CI) | Stock | 125523100 | $148.0K | 579 | 0.0% |
| Becton Dickinson Co(BDX) | Stock | 075887109 | $148.5K | 600 | 0.0% |
| Ocean Fincl CP(OCFC) | Stock | 675234108 | $148.6K | 8,042 | 0.0% |
| Reliance Steel(RS) | Stock | 759509102 | $148.7K | 579 | 0.0% |
| Charles Schwab(SCHW) | Stock | 808513105 | $148.7K | 2,838 | 0.0% |
| Capri Holdings LTD(CPRI) | Stock | G1890L107 | $148.8K | 3,165 | 0.0% |
| UMB Finl Co(UMBF) | Stock | 902788108 | $149.4K | 2,589 | 0.0% |
| New Jersey RES(NJR) | Stock | 646025106 | $149.7K | 2,813 | 0.0% |
| Digital Realty Common Stock(DLR) | Stock | 253868103 | $150.1K | 1,527 | 0.0% |
| Shake Shack in(SHAK) | Stock | 819047101 | $150.3K | 2,709 | 0.0% |
| Philip Morris(PM) | Stock | 718172109 | $151.1K | 1,554 | 0.0% |
| Huron Consulting(HURN) | Stock | 447462102 | $151.4K | 1,884 | 0.0% |
| Amer Financial(AFG) | Stock | 025932104 | $151.5K | 1,247 | 0.0% |
| SUN Communities(SUI) | Stock | 866674104 | $151.6K | 1,076 | 0.0% |
| Alphabet Inc Class A Common Stock(GOOGL) | Stock | 02079K305 | $151.8K | 1,463 | 0.0% |
| Live OAK Bancshares Inc(LOB) | Stock | 53803X105 | $151.8K | 6,229 | 0.0% |
| Church & Dwight Company(CHD) | Stock | 171340102 | $151.9K | 1,718 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $152.0K | 6,848 | 0.0% |
| Masterbrand Inc(MBC) | Stock | 57638P104 | $152.0K | 18,910 | 0.0% |