Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8K | 100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.8K | 300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8K | 522 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9K | 93 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $5.9K | 94 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $5.9K | 33 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $5.9K | 52 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.9K | 95 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.9K | 150 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.9K | 63 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 156 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0K | 321 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 152 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.0K | 53 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.0K | 95 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.0K | 176 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 56 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.1K | 233 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.1K | 67 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.1K | 57 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 48 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 62 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 724 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $6.1K | 164 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 37 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1K | 29 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.2K | 480 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.2K | 117 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.2K | 51 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.2K | 178 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $6.2K | 90 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.2K | 23 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.2K | 228 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.3K | 163 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.3K | 134 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.3K | 236 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $6.3K | 1,081 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.3K | 36 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.4K | 114 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $6.4K | 287 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $6.4K | 62 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $6.4K | 49 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.4K | 657 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.4K | 118 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $6.4K | 388 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.4K | 35 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $6.4K | 73 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4K | 188 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.4K | 67 | 0.0% |