CIK: 0001316397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2023
Total Value ($000): $153,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lam Research Corporation | 4,300 | $2,280 | 1.5% | $366.74 | — | COM | 512807108 |
| — | Juniper Networks, Inc. | 63,859 | $2,198 | 1.4% | $34.42 | — | COM | 48203R104 |
| QCOM | QUALCOMM Incorporated | 16,557 | $2,112 | 1.4% | $87.15 | +33.6% | COM | 747525103 |
| CMI | Cummins Inc. | 8,799 | $2,102 | 1.4% | $205.64 | +10.9% | COM | 231021106 |
| LULU | Lululemon Athletica Inc. | 5,693 | $2,073 | 1.4% | $320.46 | -2.2% | COM | 550021109 |
| RHI | Robert Half International Inc. | 25,423 | $2,048 | 1.3% | $78.12 | +1.6% | COM | 770323103 |
| MDU | MDU Resources Group, Inc. | 66,959 | $2,041 | 1.3% | $9.98 | +7.2% | COM | 552690109 |
| — | Liberty Braves Group | 58,794 | $2,033 | 1.3% | $27.00 | — | COM | 531229706 |
| CSCO | Cisco Systems Inc. | 38,655 | $2,021 | 1.3% | $38.81 | +15.6% | COM | 17275R102 |
| DGX | Quest Diagnostics | 14,229 | $2,013 | 1.3% | $122.19 | +10.6% | COM | 74834L100 |
| HD | Home Depot, Inc. | 6,722 | $1,984 | 1.3% | $281.19 | +1.2% | COM | 437076102 |
| ASML | ASML Holding N.V. | 2,912 | $1,982 | 1.3% | $640.61 | — | COM | N07059210 |
| TGNA | TEGNA Inc. | 114,754 | $1,940 | 1.3% | $19.71 | -5.1% | COM | 87901J105 |
| SUI | Sun Communities, Inc. | 13,618 | $1,919 | 1.3% | $188.02 | — | COM | 866674104 |
| WST | West Pharmaceutical Services, Inc. | 5,531 | $1,916 | 1.3% | $235.00 | +23.4% | COM | 955306105 |
| INTU | Intuit Inc. | 4,298 | $1,916 | 1.3% | $403.22 | 0.0% | COM | 461202103 |
| DLB | Dolby Laboratories, Inc. | 21,866 | $1,868 | 1.2% | $75.38 | +1.8% | COM | 25659T107 |
| — | Magellan Midstream Partners, L.P. | 33,640 | $1,825 | 1.2% | $54.26 | — | COM | 559080106 |
| GLPI | Gaming and Leisure Properties, Inc. | 34,838 | $1,814 | 1.2% | $46.57 | — | COM | 36467J108 |
| KMI | Kinder Morgan, Inc. | 103,206 | $1,807 | 1.2% | $14.21 | +7.3% | COM | 49456B101 |
| ADBE | Adobe Systems | 4,596 | $1,771 | 1.2% | $319.83 | +11.1% | COM | 00724F101 |
| NVT | nVent Electric plc | 40,753 | $1,750 | 1.1% | $32.39 | +25.6% | COM | G6700G107 |
| GTY | Getty Realty Corp. | 48,482 | $1,747 | 1.1% | $30.93 | — | COM | 374297109 |
| SCHW | Charles Schwab Corp. | 33,240 | $1,741 | 1.1% | $66.51 | +5.6% | COM | 808513105 |
| CHE | Chemed Corporation | 3,234 | $1,739 | 1.1% | $464.78 | +8.6% | COM | 16359R103 |
| FOX | Fox Corporation - Class B | 54,391 | $1,703 | 1.1% | $33.13 | -9.2% | COM | 35137L204 |
| ACGL | Arch Capital Group | 24,999 | $1,697 | 1.1% | $37.72 | +65.7% | COM | G0450A105 |
| EMR | Emerson Electric | 19,382 | $1,689 | 1.1% | $77.75 | +6.2% | COM | 291011104 |
| HSIC | Henry Schein, Inc. | 20,491 | $1,671 | 1.1% | $74.28 | +9.7% | COM | 806407102 |
| — | Interpublic Group of Companies, Inc. | 44,130 | $1,643 | 1.1% | $25.73 | +24.7% | COM | 460690100 |
| DAR | Darling Ingredients Inc. | 28,122 | $1,642 | 1.1% | $68.53 | -8.3% | COM | 237266101 |
| POOL | Pool Corporation | 4,720 | $1,616 | 1.1% | $356.04 | -4.3% | COM | 73278L105 |
| WRB | W. R. Berkley Corporation | 25,918 | $1,614 | 1.1% | $41.60 | 0.0% | COM | 084423102 |
| TFII | TFI International Inc. | 13,467 | $1,606 | 1.0% | $99.58 | +17.0% | COM | 87241L109 |
| GS | Goldman Sachs Group, Inc. | 4,856 | $1,588 | 1.0% | $323.64 | 0.0% | COM | 38141G104 |
| YETI | YETI Holdings, Inc. | 39,503 | $1,580 | 1.0% | $47.94 | -13.9% | COM | 98585X104 |
| LYB | LyondellBasell Industries N.V. | 16,817 | $1,579 | 1.0% | $68.31 | +11.6% | COM | N53745100 |
| PYPL | PayPal Holdings, Inc. | 20,649 | $1,568 | 1.0% | $86.55 | -11.2% | COM | 70450Y103 |
| TROW | T. Rowe Price Group, Inc. | 13,828 | $1,561 | 1.0% | $101.66 | -2.1% | COM | 74144T108 |
| JCI | Johnson Controls International PLC | 25,798 | $1,554 | 1.0% | $49.65 | +22.3% | COM | G51502105 |
| DBX | Dropbox, Inc. | 71,150 | $1,538 | 1.0% | $23.29 | -5.8% | COM | 26210C104 |
| DOV | Dover Corp. | 10,016 | $1,522 | 1.0% | $141.72 | 0.0% | COM | 260003108 |
| RHHBY | Roche Holding AG | 42,355 | $1,519 | 1.0% | $35.86 | — | COM | 771195104 |
| TSCO | Tractor Supply Company | 6,447 | $1,515 | 1.0% | $41.18 | +5.1% | COM | 892356106 |
| ZBRA | Zebra Technologies | 4,660 | $1,482 | 1.0% | $345.45 | -12.5% | COM | 989207105 |
| AAMI | BrightSphere Investment Group Inc. | 62,298 | $1,469 | 1.0% | $19.56 | +19.8% | COM | 10948W103 |
| TKR | Timken Company | 17,933 | $1,465 | 1.0% | $80.90 | 0.0% | COM | 887389104 |
| MRTN | Marten Transport, Ltd. | 69,931 | $1,465 | 1.0% | $15.33 | +32.8% | COM | 573075108 |
| NOG | Northern Oil and Gas, Inc. | 48,174 | $1,462 | 1.0% | $31.15 | 0.0% | COM | 665531307 |
| PNR | Pentair plc | 26,443 | $1,461 | 1.0% | $44.43 | +15.6% | COM | G7S00T104 |
| — | Masonite International Corporation | 15,784 | $1,433 | 0.9% | $102.35 | — | COM | 575385109 |
| ALGN | Align Technology, Inc. | 4,268 | $1,426 | 0.9% | $200.17 | +47.4% | COM | 016255101 |
| AMN | AMN Healthcare Services, Inc. | 17,128 | $1,421 | 0.9% | $94.14 | 0.0% | COM | 001744101 |
| BC | Brunswick Corporation | 17,246 | $1,414 | 0.9% | $81.56 | -5.1% | COM | 117043109 |
| AGCO | AGCO Corporation | 10,385 | $1,404 | 0.9% | $119.19 | +2.9% | COM | 001084102 |
| NBIX | Neurocrine Biosciences, Inc. | 13,659 | $1,383 | 0.9% | $104.06 | 0.0% | COM | 64125C109 |
| SBAC | SBA Communications Corporation | 5,287 | $1,380 | 0.9% | $274.85 | -5.0% | COM | 78410G104 |
| PII | Polaris Inc. | 12,329 | $1,364 | 0.9% | $130.78 | -15.3% | COM | 731068102 |
| SEIC | SEI Investments Company | 23,542 | $1,355 | 0.9% | $54.77 | +5.3% | COM | 784117103 |
| — | M.D.C. Holdings, Inc. | 34,815 | $1,353 | 0.9% | $45.45 | — | COM | 552676108 |
| PH | Parker-Hannifin Corporation | 4,022 | $1,352 | 0.9% | $289.50 | +10.6% | COM | 701094104 |
| JBL | Jabil Inc. | 15,152 | $1,336 | 0.9% | $79.96 | 0.0% | COM | 466313103 |
| DIOD | Diodes Incorporated | 14,384 | $1,334 | 0.9% | $72.88 | +22.8% | COM | 254543101 |
| PSX | Phillips 66 | 13,071 | $1,325 | 0.9% | $75.79 | +20.9% | COM | 718546104 |
| SSTK | Shutterstock, Inc. | 18,187 | $1,320 | 0.9% | $57.42 | +21.8% | COM | 825690100 |
| CDW | CDW Corporation | 6,768 | $1,319 | 0.9% | $168.86 | +12.1% | COM | 12514G108 |
| IPAR | Inter Parfums, Inc. | 9,136 | $1,300 | 0.8% | $77.76 | +58.5% | COM | 458334109 |
| RPM | RPM International Inc. | 14,876 | $1,298 | 0.8% | $90.70 | -3.4% | COM | 749685103 |
| — | Viper Energy Partners LP | 46,248 | $1,295 | 0.8% | $29.60 | — | COM | 92763M105 |
| TRMB | Trimble Inc. | 24,562 | $1,288 | 0.8% | $69.48 | -23.2% | COM | 896239100 |
| MP | MP Materials Corp. | 45,624 | $1,286 | 0.8% | $30.25 | 0.0% | COM | 553368101 |
| RPRX | Royalty Pharma plc | 34,680 | $1,250 | 0.8% | $41.02 | -9.6% | COM | G7709Q104 |
| OGE | OGE Energy Corp. | 33,169 | $1,249 | 0.8% | $32.00 | +17.5% | COM | 670837103 |
| UGI | UGI Corporation | 35,356 | $1,229 | 0.8% | $35.78 | +5.9% | COM | 902681105 |
| CINF | Cincinnati Financial Corp. | 10,855 | $1,217 | 0.8% | $94.86 | +11.1% | COM | 172062101 |
| ALB | Albemarle Corporation | 5,390 | $1,191 | 0.8% | $110.29 | +113.7% | COM | 012653101 |
| FANG | Diamondback Energy, Inc. | 8,675 | $1,173 | 0.8% | $60.72 | +103.8% | COM | 25278X109 |
| CCK | Crown Holdings, Inc. | 13,915 | $1,151 | 0.8% | $97.52 | -16.1% | COM | 228368106 |
| GNK | Genco Shipping & Trading Limited | 72,014 | $1,128 | 0.7% | $21.20 | -19.2% | COM | Y2685T131 |
| BLD | TopBuild Corp. | 5,408 | $1,126 | 0.7% | $220.51 | -12.3% | COM | 89055F103 |
| NSA | National Storage Affiliates Trust | 26,894 | $1,124 | 0.7% | $36.32 | — | COM | 637870106 |
| MRNA | Moderna, Inc. | 7,091 | $1,089 | 0.7% | $213.89 | -22.9% | COM | 60770K107 |
| CROX | Crocs, Inc. | 8,530 | $1,079 | 0.7% | $60.70 | +99.0% | COM | 227046109 |
| IBP | Installed Building Products, Inc. | 9,445 | $1,077 | 0.7% | $105.74 | -2.7% | COM | 45780R101 |
| AYI | Acuity Brands, Inc. | 5,801 | $1,060 | 0.7% | $183.14 | 0.0% | COM | 00508Y102 |
| MKL | Markel Corporation | 825 | $1,054 | 0.7% | $1248.91 | +6.4% | COM | 570535104 |
| NI | NiSource Inc. | 37,502 | $1,049 | 0.7% | $22.05 | +12.8% | COM | 65473P105 |
| FISV | Fiserv Inc. | 9,248 | $1,045 | 0.7% | $110.68 | -0.6% | COM | 337738108 |
| CLH | Clean Harbors, Inc. | 7,328 | $1,045 | 0.7% | $98.98 | +31.6% | COM | 184496107 |
| GPN | Global Payments Inc | 9,734 | $1,024 | 0.7% | $139.38 | -24.5% | COM | 37940X102 |
| QDEL | QuidelOrtho Corporation | 10,351 | $922 | 0.6% | $100.76 | -13.7% | COM | 219798105 |
| REXR | Rexford Industrial Realty, Inc. | 15,361 | $916 | 0.6% | $55.32 | — | COM | 76169C100 |
| EA | Electronic Arts Inc. | 7,485 | $902 | 0.6% | $113.38 | +2.0% | COM | 285512109 |
| WY | Weyerhaeuser Company | 29,800 | $898 | 0.6% | $29.75 | -3.9% | COM | 962166104 |
| — | Apartment Income REIT Corp. | 24,933 | $893 | 0.6% | $46.37 | — | COM | 03750L109 |
| EXE | Chesapeake Energy | 11,730 | $892 | 0.6% | $74.50 | 0.0% | COM | 165167735 |
| SNA | Snap-on Incorporated | 3,558 | $878 | 0.6% | $208.11 | +8.7% | COM | 833034101 |
| — | Equity Commonwealth 6.5 percent Pfd | 34,751 | $868 | 0.6% | $27.78 | — | COM | 294628201 |
| SSNC | SS&C Technologies Holdings, Inc. | 14,920 | $843 | 0.6% | $50.68 | +13.7% | COM | 78467J100 |
| IDA | IDACORP, Inc. | 7,631 | $827 | 0.5% | $96.82 | +8.5% | COM | 451107106 |
| TROX | Tronox Holdings PLC | 55,832 | $803 | 0.5% | $20.93 | -26.3% | COM | G9087Q102 |
| BKU | BankUnited, Inc. | 34,925 | $789 | 0.5% | $33.65 | -13.7% | COM | 06652K103 |
| TREX | Trex Company, Inc. | 15,561 | $757 | 0.5% | $58.68 | -13.8% | COM | 89531P105 |
| XPO | XPO Logistics, Inc. | 22,862 | $729 | 0.5% | $41.29 | -12.8% | COM | 983793100 |
| FOXF | Fox Factory Holding Corp. | 5,575 | $677 | 0.4% | $92.68 | +23.8% | COM | 35138V102 |
| TNL | Travel plus Leisure Co. | 16,722 | $656 | 0.4% | $34.86 | +2.1% | COM | 894164102 |
| GNRC | Generac Holdings Inc. | 5,810 | $628 | 0.4% | $213.38 | -45.8% | COM | 368736104 |
| ADSK | Autodesk Inc. | 2,435 | $507 | 0.3% | $200.68 | +2.6% | COM | 052769106 |
| INMD | InMode Ltd. | 13,010 | $416 | 0.3% | $34.78 | -1.5% | COM | M5425M103 |
| — | John Hancock Financial Opportunities Fund | 11,348 | $347 | 0.2% | $30.54 | — | COM | 409735206 |
| FLGT | Fulgent Genetics, Inc. | 9,741 | $304 | 0.2% | $83.65 | -61.5% | COM | 359664109 |