Q1 2023 Holdings
Filed 2023-05-02 | 615 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | Com | 372460105 | $390.3K | 2,333 | 0.0% |
| Charles River Lab Intl(CRL) | Com | 159864107 | $390.5K | 1,935 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $391.5K | 7,875 | 0.0% |
| RH(RH) | Com | 74967X103 | $391.9K | 1,609 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $396.8K | 1,956 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $397.9K | 4,810 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $398.4K | 4,572 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | Com | 099502106 | $398.9K | 4,304 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $406.4K | 1,385 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $407.1K | 49,531 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $409.9K | 17,376 | 0.0% |
| Euronet Worldwide Ind(EEFT) | Com | 298736109 | $425.3K | 3,801 | 0.0% |
| Air Transport Services Group(ATSG*) | Com | 00922R105 | $428.6K | 20,574 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $428.8K | 907 | 0.0% |
| Endava Ltd Cl A(DAVA) | Com | 29260V105 | $429.8K | 6,398 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Com | 39874R101 | $430.1K | 15,221 | 0.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $431.8K | 869 | 0.0% |
| Focus Financial Partners Inc CL A(2JE) | Com | 34417P100 | $435.6K | 8,398 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $436.9K | 19,752 | 0.0% |
| Siteone Landscape Supply(SITE) | Com | 82982L103 | $440.2K | 3,216 | 0.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $440.7K | 2,606 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $441.5K | 2,815 | 0.0% |
| MKS Instruments Inc(MKSI) | Com | 55306N104 | $442.0K | 4,988 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $442.9K | 2,724 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $443.2K | 1,735 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $444.0K | 4,773 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $445.6K | 8,862 | 0.0% |
| Doximity Inc(DOCS) | Com | 26622P107 | $445.9K | 13,772 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $446.4K | 4,412 | 0.0% |
| iShares Tr Semiconductor ETF(SOXX) | Com | 464287523 | $452.2K | 1,017 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $457.4K | 3,567 | 0.0% |
| Inter Parfums Inc(IPAR) | Com | 458334109 | $462.8K | 3,254 | 0.0% |
| UniFirst Corp(UNF) | Com | 904708104 | $466.0K | 2,644 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Com | 22788C105 | $467.2K | 3,404 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $470.9K | 32,745 | 0.0% |
| Illumina Inc(ILMN) | Com | 452327109 | $479.1K | 2,060 | 0.0% |
| SmartFinancial Inc(SMBK) | Com | 83190L208 | $480.8K | 20,776 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $481.7K | 6,598 | 0.0% |
| Clean Edge Smart Grid Infrastructure Index(GRID) | Com | 33737A108 | $482.3K | 4,939 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $483.1K | 28,169 | 0.0% |
| Verra Mobility Corp(VRRM) | Com | 92511U102 | $484.5K | 28,633 | 0.0% |
| Marvell Technology Inc(MRVL) | Com | 573874104 | $487.8K | 11,265 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $488.3K | 6,467 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $490.0K | 100,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Com | 073685109 | $491.2K | 8,347 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $492.2K | 2,036 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $495.1K | 87,017 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $504.3K | 2,942 | 0.0% |
| Progyny Inc(PGNY) | Com | 74340E103 | $505.6K | 15,740 | 0.0% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $510.1K | 4,778 | 0.0% |