Q1 2023 Holdings
Filed 2023-05-10 | 1490 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $430.2K | 175 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $433.8K | 1,645 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $433.8K | 13,400 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $435.0K | 5,230 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $436.4K | 1,385 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $437.8K | 1,530 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $438.7K | 1,640 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $439.3K | 4,340 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $440.0K | 7,470 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $441.4K | 5,230 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $441.5K | 3,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $443.9K | 1,240 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $446.3K | 2,205 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $452.6K | 2,460 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453.1K | 975 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $453.6K | 4,750 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $457.0K | 10,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $458.6K | 1,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459.4K | 6,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $460.6K | 3,750 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $462.1K | 1,520 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $463.6K | 7,260 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $464.8K | 19,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $469.1K | 2,360 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $470.9K | 11,690 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.2K | 555 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $471.3K | 21,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $472.6K | 8,800 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $476.4K | 42,500 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $478.7K | 28,700 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $479.6K | 5,210 | 0.0% |
| Jazz Pharmaceuticals Inc(JAZZ) | COM | G50871105 | $480.0K | 3,280 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $480.9K | 23,120 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $486.4K | 4,270 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $488.5K | 3,025 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $492.2K | 7,500 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $504.7K | 26,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $508.3K | 12,260 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $511.0K | 2,455 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $513.5K | 11,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $515.7K | 11,400 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $519.8K | 20,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.0K | 1,100 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $521.3K | 2,040 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM | 19046P209 | $522.1K | 14,500 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $523.0K | 20,500 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $529.8K | 47,050 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $532.4K | 6,850 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.6K | 1,510 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $538.8K | 5,620 | 0.0% |