Q1 2023 Holdings
Filed 2023-04-19 | 139 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $305.3K | 8,670 | 0.2% |
| Datadog Inc(DDOG) | COM | 23804L103 | $341.9K | 4,706 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $353.3K | 2,574 | 0.2% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $354.7K | 1,930 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $362.9K | 91,417 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.9K | 3,213 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $413.8K | 4,914 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $416.2K | 7,139 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $449.3K | 3,344 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $461.7K | 4,221 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $484.3K | 2,393 | 0.3% |
| Matson Inc(MATX) | COM | 57686G105 | $506.7K | 8,491 | 0.3% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | COM | 099502106 | $527.3K | 5,689 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $531.9K | 7,291 | 0.3% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $583.7K | 4,675 | 0.3% |
| Sylvamo Corp(SLVM) | COM | 871332102 | $589.9K | 12,751 | 0.3% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $598.7K | 13,807 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $626.3K | 32,755 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $635.3K | 3,544 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $647.6K | 2,860 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $648.0K | 4,984 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $652.8K | 6,836 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $655.2K | 17,457 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $656.7K | 24,002 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $674.5K | 1,408 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $683.0K | 5,960 | 0.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $695.3K | 1,293 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $703.0K | 12,824 | 0.4% |
| Fortune Brands Innovations Inc COM(FBIN) | COM | 34964C106 | $706.4K | 12,028 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $721.3K | 6,479 | 0.4% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $722.0K | 7,441 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $722.9K | 4,321 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $724.3K | 1,492 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $731.5K | 7,361 | 0.4% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $742.2K | 485 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $750.3K | 34,293 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $755.4K | 6,466 | 0.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $763.1K | 18,946 | 0.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $768.2K | 9,305 | 0.4% |
| Erie Indty Co(ERIE) | COM | 29530P102 | $772.1K | 3,333 | 0.4% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $793.5K | 25,326 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $793.7K | 13,989 | 0.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $794.7K | 2,971 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $833.7K | 7,571 | 0.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $837.6K | 16,341 | 0.4% |
| BOX Inc(BOX) | COM | 10316T104 | $862.7K | 32,202 | 0.5% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $863.7K | 14,180 | 0.5% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $864.1K | 33,874 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $866.1K | 11,984 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $872.5K | 13,976 | 0.5% |