Q1 2023 Holdings
Filed 2023-05-04 | 1460 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5M | 22,879 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 22,479 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5M | 3,595 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.5M | 153,993 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 87,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5M | 63,879 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 41,245 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.6M | 41,675 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 91,646 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6M | 59,490 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.6M | 65,448 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.6M | 28,464 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6M | 68,445 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.6M | 33,823 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $2.6M | 154,723 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.6M | 83,109 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.6M | 100,195 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6M | 44,513 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 40,987 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.6M | 111,008 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.6M | 22,364 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6M | 29,824 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6M | 54,337 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.6M | 7,056 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6M | 56,125 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6M | 8,521 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.6M | 26,136 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 65,742 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7M | 48,515 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.7M | 90,077 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 32,992 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7M | 16,208 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 46,543 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7M | 22,754 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7M | 46,827 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.7M | 43,185 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 25,904 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.7M | 124,158 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 125,670 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7M | 14,238 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7M | 3,880 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7M | 68,109 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 29,012 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7M | 183,611 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 13,117 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8M | 69,390 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8M | 85,313 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 11,278 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 36,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8M | 17,734 | 0.0% |