Q1 2023 Holdings
Filed 2023-05-03 | 907 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $1.4K | 6,500 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 17,031 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 9,600 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $1.4K | 30,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 22,800 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 25,493 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.4K | 4,175 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 36,875 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 18,100 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $1.4K | 32,400 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 26,526 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 10,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.4K | 9,800 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $1.4K | 23,099 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 2,100 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.4K | 23,778 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $1.5K | 6,700 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $1.5K | 22,200 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.5K | 2,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.5K | 7,900 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $1.5K | 44,600 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.5K | 5,800 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.5K | 10,918 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.5K | 22,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,163 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 12,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 19,800 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $1.5K | 27,414 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 30,160 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $1.5K | 7,500 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 10,700 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 4,881 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.5K | 11,200 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.5K | 12,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.5K | 30,285 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $1.5K | 18,660 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 6,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.5K | 102,232 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.5K | 11,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 34,060 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 10,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,276 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 31,356 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 21,848 | 0.0% |
| Lamar Advertising Co A(LAMR) | COM | 512816109 | $1.6K | 15,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 9,400 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.6K | 7,947 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.6K | 91,580 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.6K | 12,100 | 0.0% |