Q1 2023 Holdings
Filed 2023-05-12 | 1400 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 27,245 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.5M | 58,270 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.5M | 83,638 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.5M | 14,221 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.5M | 134,322 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 163,694 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.6M | 75,602 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.6M | 9,123 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6M | 36,476 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.6M | 113,088 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 156,554 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.6M | 131,401 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.6M | 224,002 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.6M | 153,589 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.6M | 128,759 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6M | 25,234 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 132,418 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.7M | 26,554 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $4.7M | 178,488 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7M | 102,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.7M | 256,506 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 19,970 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.7M | 85,994 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.7M | 41,251 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,992 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 78,394 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.7M | 238,555 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.7M | 183,135 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $4.7M | 23,969 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4.8M | 48,721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8M | 39,799 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.8M | 45,419 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.8M | 75,150 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.8M | 92,704 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8M | 60,292 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 259,334 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8M | 148,812 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.8M | 57,431 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8M | 120,789 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $4.8M | 222,791 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9M | 51,984 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 602,663 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9M | 45,292 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4.9M | 54,697 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.9M | 81,485 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9M | 23,271 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.9M | 130,361 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $4.9M | 44,725 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9M | 29,602 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9M | 30,534 | 0.0% |