Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Futu holdings ltd(FUTU) | COM | 36118L106 | $818.9K | 15,800 | 0.1% |
| Group 1 automotive inc(GPI) | COM | 398905109 | $825.8K | 3,650 | 0.1% |
| Mgic investment corp(MTG) | COM | 552848103 | $832.8K | 62,100 | 0.1% |
| Acushnet holdings corp(GOLF) | COM | 005098108 | $834.6K | 16,400 | 0.1% |
| Omnicom group(OMC) | COM | 681919106 | $837.0K | 8,818 | 0.1% |
| Wells fargo & co(WFC) | CL A | 949746101 | $840.9K | 22,521 | 0.1% |
| Monarch casino & resort inc(MCRI) | COM | 609027107 | $845.0K | 11,400 | 0.1% |
| Texas instruments inc(TXN) | CL A | 882508104 | $893.0K | 4,801 | 0.1% |
| Primerica inc(PRI) | COM | 74164M108 | $912.3K | 5,300 | 0.1% |
| 3m co(MMM) | COM | 88579Y101 | $918.4K | 8,741 | 0.1% |
| Lululemon athletica inc(LULU) | COM | 550021109 | $935.8K | 2,571 | 0.1% |
| Affiliated managers group(AMG) | COM | 008252108 | $953.4K | 6,700 | 0.1% |
| Autonation inc(AN) | COM | 05329W102 | $954.0K | 7,100 | 0.1% |
| Warner bros discovery inc(WBD) | COM | 934423104 | $968.6K | 64,185 | 0.1% |
| Ulta beauty inc(ULTA) | CL A | 90384S303 | $974.2K | 1,786 | 0.1% |
| Patterson cos inc(PDCOEUR) | COM | 703395103 | $984.4K | 36,800 | 0.1% |
| Ternium sa(TX) | COM | 880890108 | $997.8K | 24,200 | 0.1% |
| Monolithic power systems inc(MPWR) | COM | 609839105 | $1.0M | 2,000 | 0.1% |
| Belden inc(BDC) | COM | 077454106 | $1.0M | 11,550 | 0.1% |
| Murphy usa inc(MUSA) | COM | 626755102 | $1.0M | 3,910 | 0.1% |
| Metlife inc(MET) | CL B | 59156R108 | $1.0M | 17,648 | 0.1% |
| Bloomin' brands inc(BLMN) | COM | 094235108 | $1.0M | 40,800 | 0.1% |
| Smith (a.o.) corp(AOS) | COM | 831865209 | $1.1M | 15,300 | 0.1% |
| Cf industries holdings inc(CF) | COM | 125269100 | $1.1M | 14,650 | 0.1% |
| Plains all amer pipeline lp(PAA) | COM | 726503105 | $1.1M | 86,300 | 0.1% |
| Analog devices inc(ADI) | COM | 032654105 | $1.1M | 5,570 | 0.1% |
| Zumiez inc(ZUMZ) | COM | 989817101 | $1.1M | 59,600 | 0.1% |
| Danaher corp(DHR) | CL A COM | 235851102 | $1.1M | 4,432 | 0.1% |
| Hershey co(HSY) | COM | 427866108 | $1.1M | 4,450 | 0.1% |
| Cognizant tech solutions(CTSH) | COM | 192446102 | $1.2M | 18,960 | 0.1% |
| Macy's inc(M) | COM | 55616P104 | $1.2M | 66,900 | 0.1% |
| American equity invt life hl(AELUSD) | COM | 025676206 | $1.2M | 32,450 | 0.1% |
| Gap inc(GAP) | COM | 364760108 | $1.2M | 118,500 | 0.1% |
| Bancorp inc(TBBK) | COM | 05969A105 | $1.2M | 43,400 | 0.1% |
| Activision blizzard inc(ATVIEUR) | COM | 00507V109 | $1.3M | 15,207 | 0.1% |
| Toll brothers inc(TOL) | CL B | 889478103 | $1.3M | 21,800 | 0.1% |
| Discover financial services(DFSEUR) | COM | 254709108 | $1.3M | 13,249 | 0.1% |
| Univar solutions inc(UNVREUR) | COM | 91336L107 | $1.3M | 37,800 | 0.1% |
| Oxford industries inc(OXM) | COM | 691497309 | $1.3M | 12,600 | 0.1% |
| Paypal holdings inc(PYPL) | COM | 70450Y103 | $1.3M | 17,686 | 0.1% |
| Catalyst pharmaceuticals inc(CPRX) | COM | 14888U101 | $1.4M | 82,300 | 0.1% |
| Mcdonald's corp(MCD) | COM | 580135101 | $1.4M | 5,019 | 0.1% |
| Equitable holdings inc(EQH) | COM | 29452E101 | $1.4M | 56,900 | 0.2% |
| Griffon corp(GFF) | COM | 398433102 | $1.5M | 46,309 | 0.2% |
| General mills inc(GIS) | COM | 370334104 | $1.5M | 17,660 | 0.2% |
| Thermo fisher scientific inc(TMO) | COM | 883556102 | $1.5M | 2,637 | 0.2% |
| Darden restaurants inc(DRI) | COM | 237194105 | $1.5M | 9,831 | 0.2% |
| Firstcash holdings inc(FCFS) | COM | 33768G107 | $1.5M | 16,100 | 0.2% |
| Kohls corp(KSS) | COM | 500255104 | $1.5M | 65,400 | 0.2% |
| O-i glass inc(OI) | COM | 67098H104 | $1.5M | 68,000 | 0.2% |