Q1 2023 Holdings
Filed 2023-05-11 | 219 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altair Engineering Inc. Class A(ALTREUR) | COM CL A | 021369103 | $6.6M | 91,030 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.6M | 69,535 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.6M | 39,795 | 0.1% |
| GSK plc Sponsored ADR(GSK) | SPONSORED ADR | 37733W204 | $6.6M | 186,360 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $6.7M | 140,775 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $6.7M | 32,750 | 0.1% |
| Staar Surgical Company(STAA) | COM PAR $0.01 | 852312305 | $6.7M | 104,919 | 0.1% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $6.8M | 53,210 | 0.1% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $6.8M | 87,475 | 0.1% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $6.8M | 233,590 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8M | 91,495 | 0.1% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $6.8M | 45,935 | 0.1% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $6.8M | 213,820 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $6.9M | 47,150 | 0.1% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $7.0M | 129,445 | 0.1% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $7.2M | 81,736 | 0.1% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $7.2M | 37,775 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $7.3M | 215,930 | 0.1% |
| Construction Partners, Inc. Class A(ROAD) | COM CL A | 21044C107 | $7.3M | 272,458 | 0.1% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.4M | 119,925 | 0.1% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $7.4M | 353,272 | 0.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $7.4M | 83,839 | 0.2% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | CL A | 499049104 | $7.4M | 131,635 | 0.2% |
| Eaton Corp. Plc(ETN) | SHS | G29183103 | $7.5M | 43,825 | 0.2% |
| BlackLine, Inc.(BL) | COM | 09239B109 | $7.6M | 112,530 | 0.2% |
| Lincoln Electric Holdings, Inc.(LECO) | COM | 533900106 | $7.6M | 44,835 | 0.2% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.6M | 88,630 | 0.2% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $7.8M | 10,830 | 0.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.9M | 102,285 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 48,355 | 0.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.9M | 60,921 | 0.2% |
| Perrigo Co. Plc(PRGO) | SHS | G97822103 | $7.9M | 221,595 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.0M | 53,900 | 0.2% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $8.0M | 80,475 | 0.2% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $8.1M | 55,315 | 0.2% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.1M | 242,494 | 0.2% |
| i3 Verticals, Inc. Class A(IIIV) | COM CL A | 46571Y107 | $8.2M | 333,155 | 0.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.3M | 12,900 | 0.2% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $8.4M | 120,935 | 0.2% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $8.5M | 52,360 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.6M | 85,120 | 0.2% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $8.7M | 251,870 | 0.2% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $8.7M | 56,945 | 0.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $8.7M | 112,875 | 0.2% |
| Shift4 Payments, Inc. Class A(FOUR) | CL A | 82452J109 | $8.7M | 115,105 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.9M | 143,590 | 0.2% |
| CarMax, Inc.(KMX) | COM | 143130102 | $9.0M | 140,405 | 0.2% |
| Unilever PLC Sponsored ADR | SPON ADR NEW | 904767704 | $9.1M | 174,295 | 0.2% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $9.1M | 299,747 | 0.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.2M | 57,945 | 0.2% |