Q1 2023 Holdings
Filed 2023-04-18 | 1345 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $467.5K | 7,433 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $468.3K | 1,776 | 0.0% |
| Enovis Corporation(ENOV) | None | 194014502 | $468.7K | 8,762 | 0.0% |
| Adient PLC COM(ADNT) | ORD SHS | G0084W101 | $472.6K | 11,539 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $473.1K | 9,088 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $475.6K | 1,843 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $478.1K | 21,960 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $483.6K | 11,020 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $483.8K | 3,040 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $484.2K | 3,272 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $485.3K | 12,626 | 0.0% |
| Essential Properties Realty Tr(EPRT) | COM | 29670E107 | $486.8K | 19,590 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $487.0K | 18,985 | 0.0% |
| Acushnet Holdings(GOLF) | COM | 005098108 | $490.0K | 9,619 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $491.8K | 2,615 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $493.4K | 12,516 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $493.4K | 1,280 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $494.6K | 10,773 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $495.2K | 4,835 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $497.0K | 3,685 | 0.0% |
| Nextera Energy Inc | None | 65339F713 | $497.6K | 10,735 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | SPON ADR SER B | 833635105 | $502.2K | 6,196 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $503.5K | 6,622 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $509.2K | 35,312 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $512.8K | 8,858 | 0.0% |
| Microchip Technology Inc | NOTE 0.125%11/1 | 595017AU8 | $513.5K | $460,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $514.6K | 4,234 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $516.9K | 3,985 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $518.6K | 2,609 | 0.0% |
| Gen Digital Inc(GEN) | COM | 668771108 | $519.4K | 30,268 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $520.3K | 6,289 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $521.1K | 9,180 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $522.0K | 17,147 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $523.0K | 34,637 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $525.9K | 5,695 | 0.0% |
| Live NAT Enter Inc(LYV) | COM | 538034109 | $526.4K | 7,520 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $527.2K | 7,295 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $528.3K | 17,146 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $528.3K | 9,989 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $530.5K | 11,287 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $531.3K | 2,152 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $531.3K | 1,716 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $534.5K | 12,117 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $534.8K | 8,635 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $535.9K | 9,195 | 0.0% |
| TechTarget Inc(EFT) | COM | 87874R100 | $540.2K | 14,955 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $551.1K | 2,756 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $552.0K | 34,983 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $553.9K | 2,177 | 0.0% |
| BlackRock Fund Advisors(IDEV) | CORE MSCI INTL | 46435G326 | $556.3K | 9,200 | 0.0% |