Q1 2023 Holdings
Filed 2023-05-15 | 380 holdings | $707.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 8,139 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.3M | 54,353 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3M | 34,112 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,004 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 12,543 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 16,031 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,061 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,853 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.4M | 119,751 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,409 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4M | 6,995 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 43,204 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,336 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 140,079 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,174,297 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 13,531 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4M | 29,682 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,462 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,192 | 0.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5M | 25,394 | 0.2% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.5M | 13,702 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,127 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 8,077 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.5M | 65,872 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 24,129 | 0.2% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.5M | 186,158 | 0.2% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.6M | 37,896 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6M | 18,250 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,294 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 952 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.6M | 23,002 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 20,159 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7M | 27,693 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,308 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.7M | 102,419 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.7M | 138,219 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 30,600 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7M | 23,885 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.7M | 338,890 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.7M | 16,980 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 18,899 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 16,867 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,543 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 19,266 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8M | 45,389 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.8M | 4,070 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 19,763 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,789 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 8,812 | 0.3% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $1.9M | 220,313 | 0.3% |