Q1 2023 Holdings
Filed 2023-04-21 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp.(WAB) | COM | 929740108 | $399.2K | 3,950 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $401.4K | 3,550 | 0.4% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $403.3K | 2,250 | 0.4% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $404.0K | 8,300 | 0.4% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $405.6K | 3,400 | 0.4% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $411.3K | 2,450 | 0.4% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $425.4K | 8,700 | 0.5% |
| CDW Corp.(CDW) | COM | 12514G108 | $428.8K | 2,200 | 0.5% |
| Knight-Swift Transportation Holdings, Inc.(KNX) | CL A | 499049104 | $430.0K | 7,600 | 0.5% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $430.4K | 1,100 | 0.5% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $431.3K | 6,360 | 0.5% |
| DocGo, Inc.(DCGO) | COM | 256086109 | $433.4K | 50,100 | 0.5% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $435.5K | 7,500 | 0.5% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $443.1K | 1,300 | 0.5% |
| QuidelOrtho Corp.(QDEL) | COM | 219798105 | $445.5K | 5,000 | 0.5% |
| StoneX Group, Inc.(SNEX) | COM | 861896108 | $455.5K | 4,400 | 0.5% |
| CyberArk Software Ltd. | SHS | M2682V108 | $458.7K | 3,100 | 0.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $465.3K | 6,300 | 0.5% |
| Berry Plastics Group, Inc.(BERYEUR) | COM | 08579W103 | $468.3K | 7,950 | 0.5% |
| Winnebago Industries, Inc.(WGO) | COM | 974637100 | $473.1K | 8,200 | 0.5% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $480.4K | 6,300 | 0.5% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $480.8K | 2,100 | 0.5% |
| Pool Corp.(POOL) | COM | 73278L105 | $482.8K | 1,410 | 0.5% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $485.0K | 16,000 | 0.5% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $486.7K | 11,600 | 0.5% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $487.8K | 6,700 | 0.5% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $494.3K | 2,400 | 0.5% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $498.8K | 34,400 | 0.5% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $500.7K | 6,300 | 0.5% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $502.8K | 9,400 | 0.5% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $506.9K | 2,550 | 0.5% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $509.4K | 9,700 | 0.5% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $514.1K | 4,700 | 0.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $515.6K | 1,850 | 0.6% |
| Genpact Ltd.(G) | SHS | G3922B107 | $517.7K | 11,200 | 0.6% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $518.4K | 4,800 | 0.6% |
| Teradyne, Inc.(TER) | COM | 880770102 | $521.9K | 4,854 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $523.3K | 2,450 | 0.6% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $524.1K | 19,800 | 0.6% |
| LCI Industries(LCII) | COM | 50189K103 | $527.4K | 4,800 | 0.6% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $530.3K | 9,100 | 0.6% |
| Canadian Solar, Inc.(CSIQ) | COM | 136635109 | $533.5K | 13,400 | 0.6% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $533.8K | 3,800 | 0.6% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $536.2K | 4,816 | 0.6% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $539.8K | 7,400 | 0.6% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $544.7K | 37,800 | 0.6% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $549.0K | 3,200 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $556.3K | 3,600 | 0.6% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $564.3K | 9,700 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $564.6K | 6,000 | 0.6% |