Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc COM(PRI) | COMMON | 74164M108 | $265 | 1,581 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $266 | 5,398 | 0.0% |
| DTE Energy Co COM(DTE) | COMMON | 233331107 | $266 | 2,337 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $267 | 5,477 | 0.0% |
| SEA LTD Sponsored ADS(SE) | COMMON | 81141R100 | $268 | 3,193 | 0.0% |
| TC Energy Corp COM(TRP) | COMMON | 87807B107 | $269 | 6,607 | 0.0% |
| API Group Corp COM ST(APG) | COMMON | 00187Y100 | $269 | 12,881 | 0.0% |
| Monday COM LTD SHS(MNDY) | COMMON | M7S64H106 | $274 | 2,047 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $280 | 2,639 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $281 | 7,872 | 0.0% |
| Martin Marietta Matls(MLM) | COMMON | 573284106 | $281 | 831 | 0.0% |
| Activision Blizzard I(ATVIEUR) | COMMON | 00507V109 | $282 | 3,314 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $285 | 24,450 | 0.0% |
| Hershey Foods Corp(HSY) | COMMON | 427866108 | $292 | 1,124 | 0.0% |
| Boot Barn Hldgs Inc C(BOOT) | COMMON | 099406100 | $293 | 4,112 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON | 87265H109 | $296 | 11,965 | 0.0% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $299 | 808 | 0.0% |
| Ashland Global Hldgs(ASH) | COMMON | 044186104 | $300 | 2,938 | 0.0% |
| Schwab Strategic TR U(SCHA) | ETF | 808524607 | $301 | 7,382 | 0.0% |
| Phreesia Inc COM(PHR) | COMMON | 71944F106 | $302 | 9,909 | 0.0% |
| Paycor HCM Inc COM | COMMON | 70435P102 | $304 | 12,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $310 | 1,362 | 0.0% |
| Liberty Oilfield Svcs(LBRT) | COMMON | 53115L104 | $310 | 23,316 | 0.0% |
| Keysight Technologies(KEYS) | COMMON | 49338L103 | $313 | 2,010 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON | 42226A107 | $314 | 5,517 | 0.0% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $315 | 900 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $315 | 8,643 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COMMON | 761330109 | $316 | 9,287 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON | 05605H100 | $317 | 5,091 | 0.0% |
| Liberty Media Corpora(LM05) | COMMON | 531229870 | $319 | 4,757 | 0.0% |
| AAR Corp COM(AIR) | COMMON | 000361105 | $322 | 6,047 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COMMON | 76169C100 | $325 | 5,575 | 0.0% |
| Haemonetics Corp COM(HAE) | COMMON | 405024100 | $329 | 3,996 | 0.0% |
| Bellring Distr LLC Co(BRBR) | COMMON | 07831C103 | $329 | 9,529 | 0.0% |
| Onto Innovation Inc C(ONTO) | COMMON | 683344105 | $333 | 4,107 | 0.0% |
| Integer Hldgs Corp Co(ITGR) | COMMON | 45826H109 | $334 | 4,376 | 0.0% |
| Atlassian Corporation(TEAM) | COMMON | 049468101 | $336 | 2,121 | 0.0% |
| Matador RES Co COM(MTDR) | COMMON | 576485205 | $338 | 6,690 | 0.0% |
| RED Rock Resorts Inc(RRR) | COMMON | 75700L108 | $340 | 7,794 | 0.0% |
| M/I Homes Inc COM(MHO) | COMMON | 55305B101 | $346 | 5,808 | 0.0% |
| Inspire MED SYS Inc C(INSP) | COMMON | 457730109 | $348 | 1,488 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $348 | 3,327 | 0.0% |
| Texas Roadhouse Inc C(TXRH) | COMMON | 882681109 | $351 | 3,194 | 0.0% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $351 | 2,941 | 0.0% |
| RBC Bearings Inc COM(RBC) | COMMON | 75524B104 | $358 | 1,664 | 0.0% |
| Allegiant Travel Co C(ALGT) | COMMON | 01748X102 | $358 | 3,974 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $367 | 1,756 | 0.0% |
| Flywire Corporation C(FLYW) | COMMON | 302492103 | $367 | 13,297 | 0.0% |
| Arcosa Inc COM(ACA) | COMMON | 039653100 | $371 | 6,314 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $371 | 3,414 | 0.0% |