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 |
|---|---|---|---|---|---|
| Trex Co(TREX) | Com | 89531P105 | $513.7K | 10,555 | 0.0% |
| Enstar Group Ltd | Com | G3075P101 | $514.6K | 2,220 | 0.0% |
| Imax Corp(IMAX) | Com | 45245E109 | $516.8K | 26,945 | 0.0% |
| Powerfleet Inc(AIOT) | Com | 73931J109 | $521.1K | 151,918 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $522.4K | 2,558 | 0.0% |
| ICU Medical Inc(ICUI) | Com | 44930G107 | $523.3K | 3,172 | 0.0% |
| Entegris Inc(ENTG) | Com | 29362U104 | $528.6K | 6,446 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $548.5K | 1,724 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | Com | 37954Y855 | $550.4K | 8,661 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $551.4K | 2,885 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $557.1K | 14,904 | 0.0% |
| Canadian Natural Resources(CNQ) | Com | 136385101 | $558.6K | 10,093 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $561.6K | 2,707 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Com | 48020Q107 | $570.2K | 3,919 | 0.0% |
| Information Services Group(III) | Com | 45675Y104 | $573.8K | 112,732 | 0.0% |
| Landstar System Inc(LSTR) | Com | 515098101 | $577.0K | 3,219 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $582.8K | 5,820 | 0.0% |
| Hamilton Lane Inc Cl A(HLNE) | Com | 407497106 | $587.0K | 7,935 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Com | 29109X106 | $598.3K | 2,614 | 0.0% |
| Wingstop Inc(WING) | Com | 974155103 | $606.2K | 3,302 | 0.0% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $615.8K | 10,725 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Com | 068463108 | $623.1K | 7,030 | 0.0% |
| Tyler Technologies Inc(TYL) | Com | 902252105 | $625.6K | 1,764 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $632.0K | 1,775 | 0.0% |
| Align Technology Inc(ALGN) | Com | 016255101 | $635.2K | 1,901 | 0.1% |
| Revolve Group Inc(RVLV) | Com | 76156B107 | $639.9K | 24,332 | 0.1% |
| Element Solutions Inc(ESI) | Com | 28618M106 | $641.2K | 33,204 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $644.0K | 3,947 | 0.1% |
| Invesco Diversified Commodity Strategy ETF(PDBC) | Com | 46090F100 | $648.8K | 45,625 | 0.1% |
| GoDaddy Inc Cl A(GDDY) | Com | 380237107 | $649.4K | 8,355 | 0.1% |
| Jefferies Financial Group(JEF) | Com | 47233W109 | $651.3K | 20,520 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $664.8K | 6,768 | 0.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $677.8K | 3,317 | 0.1% |
| Spdr Materials Sector ETF(XLB) | Com | 81369Y100 | $683.5K | 8,474 | 0.1% |
| Renasant Corp(RNST) | Com | 75970E107 | $684.9K | 22,398 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $686.4K | 9,237 | 0.1% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $692.9K | 3,465 | 0.1% |
| Fox Factory Holding Corp(FOXF) | Com | 35138V102 | $702.0K | 5,784 | 0.1% |
| Pinnacle Financial Partners Inc | Com | 72346Q104 | $712.7K | 12,920 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $727.5K | 11,275 | 0.1% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $729.1K | 19,232 | 0.1% |
| Etsy Inc(ETSY) | Com | 29786A106 | $739.5K | 6,642 | 0.1% |
| 3M Co(MMM) | Com | 88579Y101 | $740.3K | 7,043 | 0.1% |
| Citigroup Inc(C) | Com | 172967424 | $755.5K | 16,113 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $758.3K | 14,213 | 0.1% |
| Globant SA(GLOB) | Com | L44385109 | $761.7K | 4,644 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $763.0K | 8,721 | 0.1% |
| Firstenergy Corp(FE) | Com | 337932107 | $769.5K | 19,208 | 0.1% |
| iShares Global Clean Energy ETF(ICLN) | Com | 464288224 | $769.7K | 38,913 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $782.1K | 7,883 | 0.1% |