Q1 2023 Holdings
Filed 2023-05-15 | 478 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $840.1K | 4,138 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $843.5K | 2,321 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $848.6K | 90,956 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $849.9K | 3,713 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $862.5K | 143,278 | 0.1% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $864.3K | 33,826 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $865.9K | 120,768 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $867.9K | 1,946,752 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $869.7K | 48,723 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $873.0K | 4,879 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $883.3K | 175,957 | 0.1% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $883.4K | 209,325 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $884.4K | 5,639 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $889.3K | 435,933 | 0.1% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $897.2K | 70,037 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $897.8K | 11,552 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $905.1K | 8,219 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $916.6K | 235,626 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $916.6K | 599 | 0.1% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $919.7K | 101,061 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $929.7K | 12,532 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $933.7K | 51,094 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $935.2K | 9,913 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $941.7K | 169 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $950.3K | 15,607 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $950.4K | 90,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $952.8K | 7,200 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $963.6K | 19,381 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $966.4K | 86,981 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $973.1K | 4,371 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973.6K | 2,818 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $976.9K | 6,262 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $991.4K | 527,317 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $996.7K | 20,475 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997.1K | 4,806 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $997.2K | 20,214 | 0.2% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $999.2K | 30,141 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.0M | 15,465 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,213 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,971 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.0M | 15,286 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 14,171 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.0M | 153,384 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 2,342 | 0.2% |
| Leslies Inc | COM | 527064109 | $1.0M | 94,991 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1M | 61,307 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 28,201 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 4,653 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,054 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1M | 5,383 | 0.2% |