Q1 2023 Holdings
Filed 2023-05-11 | 12624 holdings | $25.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9M | 13,706 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9M | 55,414 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.9M | 221,762 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.9M | 9,578 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.9M | 88,595 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.0M | 18,081 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0M | 13,959 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 3,949 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.0M | 106,402 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.0M | 6,274 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 5,054 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 20,633 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.0M | 47,584 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $2.0M | 489,005 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.0M | 51,350 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 40,533 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1M | 54,602 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $2.1M | 24,253 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.1M | 150,230 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 9,628 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1M | 62,961 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.1M | 21,348 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 12,565 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 27,680 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1M | 15,892 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1M | 31,632 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 164,774 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.1M | 72,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 42,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1M | 39,544 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1M | 37,887 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 13,945 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2M | 13,462 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2M | 20,588 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.2M | 45,020 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 10,659 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2M | 235,718 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 43,075 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 16,321 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.2M | 37,683 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.2M | 31,869 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.2M | 429,009 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2M | 26,714 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 18,079 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2M | 31,563 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2M | 49,652 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.2M | 18,204 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 62,914 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 179,398 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.2M | 320,000 | 0.0% |