Q1 2023 Holdings
Filed 2023-04-28 | 418 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | Common | 302081104 | $12.7M | 78,660 | 0.1% |
| Crane Holdings Co(CXT) | Common | 224441105 | $12.8M | 112,607 | 0.1% |
| Topbuild Corp(BLD) | Common | 89055F103 | $12.8M | 61,485 | 0.1% |
| Certara Inc(CERT) | Common | 15687V109 | $12.9M | 534,656 | 0.1% |
| Ashland Inc(ASH) | Common | 044186104 | $12.9M | 125,632 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $13.0M | 114,026 | 0.1% |
| Integra Lifesciences Holding(IART) | Common | 457985208 | $13.1M | 227,498 | 0.1% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.1M | 74,499 | 0.1% |
| Ziff Davis Inc(ZD) | Common | 48123V102 | $13.2M | 168,753 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $13.2M | 138,187 | 0.1% |
| Digi International Inc(DGII) | Common | 253798102 | $13.2M | 391,897 | 0.1% |
| CCC Intelligent Solutions HO(CCC) | Common | 12510Q100 | $13.3M | 1,485,107 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $13.4M | 359,966 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $13.5M | 25,058 | 0.1% |
| FOX Factory Holding Corp(FOXF) | Common | 35138V102 | $13.6M | 111,756 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $13.6M | 92,641 | 0.1% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $13.6M | 126,178 | 0.1% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $13.7M | 89,818 | 0.1% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $13.7M | 82,431 | 0.1% |
| Merit Medical Systems Inc(MMSI) | Common | 589889104 | $13.8M | 186,960 | 0.1% |
| Texas Roadhouse Inc(TXRH) | Common | 882681109 | $14.0M | 129,708 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Mutual Fund | 922908652 | $14.3M | 102,104 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $14.4M | 71,314 | 0.1% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $14.8M | 545,727 | 0.1% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $15.0M | 199,564 | 0.1% |
| Shell PLC(SHEL) | Common | 780259305 | $15.4M | 267,128 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $15.4M | 124,435 | 0.1% |
| Home Bancshares Inc(HOMB) | Common | 436893200 | $16.1M | 742,422 | 0.1% |
| Oxford Industries Inc(OXM) | Common | 691497309 | $16.2M | 153,763 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $16.4M | 1,461,428 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | Common | 65343C102 | $16.9M | 968,318 | 0.1% |
| Globus Medical Inc(GMED) | Common | 379577208 | $17.0M | 300,236 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $17.1M | 506,506 | 0.1% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $17.2M | 822,367 | 0.1% |
| Emcor Group Inc(EME) | Common | 29084Q100 | $17.3M | 106,597 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $17.6M | 74,817 | 0.1% |
| Cargurus Inc(CARG) | Common | 141788109 | $17.7M | 950,139 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $17.8M | 331,004 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $17.9M | 181,899 | 0.1% |
| Premier Inc(PINC) | Common | 74051N102 | $18.2M | 561,473 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $18.2M | 796,080 | 0.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $18.9M | 197,450 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $19.0M | 133,585 | 0.1% |
| BOX Inc(BOX) | Common | 10316T104 | $19.2M | 716,329 | 0.1% |
| Micron Technology Inc(MU) | Common | 595112103 | $19.4M | 321,666 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $19.4M | 47,080 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $19.6M | 272,011 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $20.9M | 190,736 | 0.2% |
| Whirlpool Corp(WHR) | Common | 963320106 | $21.1M | 159,968 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $21.2M | 74,058 | 0.2% |