Q1 2023 Holdings
Filed 2023-04-26 | 317 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Academy Sports and Outdoors(ASO) | COM | 00402L107 | $13.0M | 199,795 | 0.4% |
| Gatx Corporation(GATX) | COM | 361448103 | $13.2M | 119,579 | 0.4% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $13.2M | 126,103 | 0.4% |
| A10 Networks(ATEN) | COM | 002121101 | $13.3M | 858,307 | 0.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $13.3M | 63,449 | 0.4% |
| Black Knight(BKIEUR) | COM | 09215C105 | $13.3M | 231,723 | 0.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $13.4M | 331,709 | 0.4% |
| SPX Technologies(SPXC) | COM | 78473E103 | $13.4M | 189,963 | 0.4% |
| Masonite International(DOOREUR) | COM | 575385109 | $13.5M | 148,651 | 0.4% |
| Century Communities Inc(CCS) | COM | 156504300 | $13.5M | 211,979 | 0.4% |
| Ryder System Inc(R) | COM | 783549108 | $13.6M | 152,380 | 0.4% |
| Inmode LTD(INMD) | COM | M5425M103 | $14.2M | 443,769 | 0.4% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $14.7M | 365,591 | 0.4% |
| Stifel Financial(SF) | COM | 860630102 | $14.8M | 250,280 | 0.4% |
| ICF International(ICFI) | COM | 44925C103 | $14.9M | 135,860 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $15.2M | 566,095 | 0.4% |
| Performance Food Group(PFGC) | COM | 71377A103 | $15.2M | 251,683 | 0.4% |
| Pagerduty(PD) | COM | 69553P100 | $15.3M | 438,778 | 0.4% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $15.7M | 410,143 | 0.5% |
| PVH Corp(PVH) | COM | 693656100 | $15.8M | 177,496 | 0.5% |
| BRP Group(BWIN) | COM | 05589G102 | $16.0M | 627,557 | 0.5% |
| Brinker International(EAT) | COM | 109641100 | $16.1M | 422,470 | 0.5% |
| Avantor(AVTR) | COM | 05352A100 | $16.2M | 767,173 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $16.8M | 203,377 | 0.5% |
| FTI Consulting(FCN) | COM | 302941109 | $17.4M | 88,120 | 0.5% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $17.6M | 213,158 | 0.5% |
| SSC Technologies(SSNC) | COM | 78467J100 | $17.9M | 317,205 | 0.5% |
| Element Solutions(ESI) | COM | 28618M106 | $18.5M | 959,177 | 0.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $18.6M | 224,597 | 0.5% |
| KBR, Inc(KBR) | COM | 48242W106 | $19.0M | 345,172 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.0M | 362,534 | 0.5% |
| Icon PLC(ICLR) | COM | G4705A100 | $19.3M | 90,203 | 0.6% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $19.5M | 50,490 | 0.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $19.6M | 93,468 | 0.6% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $20.6M | 769,590 | 0.6% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.3M | 257,787 | 0.6% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $21.3M | 2,053,095 | 0.6% |
| PTC Inc(PTC) | COM | 69370C100 | $21.5M | 167,826 | 0.6% |
| Azek Company(AZEK) | COM | 05478C105 | $22.1M | 938,214 | 0.6% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $22.3M | 199,967 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.1M | 760,567 | 0.7% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $25.9M | 151,178 | 0.7% |
| Wabash National(WNC) | COM | 929566107 | $26.8M | 1,088,515 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.1M | 260,571 | 0.8% |
| Bill Holdings(BILL) | COM | 090043100 | $27.7M | 341,401 | 0.8% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $27.7M | 202,031 | 0.8% |
| Snowflake Inc. Class A(SNOW) | COM | 833445109 | $28.2M | 182,636 | 0.8% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.9M | 79,011 | 0.9% |
| Cloudflare(NET) | COM | 18915M107 | $32.6M | 528,177 | 0.9% |
| Veeva Systems(VEEV) | COM | 922475108 | $34.9M | 190,035 | 1.0% |