Q1 2023 Holdings
Filed 2023-05-15 | 6644 holdings | $32.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Hldgs Co(CXT) | COM | 224441105 | $46.5K | 410,109 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $46.8K | 420,301 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $46.9K | 1,081,305 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $47.0K | 168,495 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $47.0K | 154,662 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $47.1K | 792,860 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $47.1K | 1,180,967 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $47.1K | 1,234,558 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $47.4K | 48,691 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $47.4K | 1,733,618 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $47.4K | 1,066,845 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $47.6K | 898,986 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $47.6K | 3,075,102 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.7K | 271,887 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47.7K | 426,323 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $47.7K | 277,131 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $48.1K | 151,274 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $48.2K | 405,879 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48.2K | 361,835 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48.4K | 129,757 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.6K | 621,452 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $48.9K | 1,214,792 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.0K | 69,781 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $49.2K | 1,087,767 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $49.2K | 802,096 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.6K | 459,467 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.6K | 2,246,248 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.7K | 500,325 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $49.9K | 1,749,947 | 0.0% |
| National Instrs Corp | COM | 636518102 | $49.9K | 952,512 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $50.0K | 2,748,509 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.1K | 464,742 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.3K | 524,317 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $50.5K | 5,894,651 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $50.7K | 502,579 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $51.2K | 921,844 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $51.2K | 149,492 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $51.9K | 727,724 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $51.9K | 392,899 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $51.9K | 765,485 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $52.0K | 851,995 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $52.2K | 894,853 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.4K | 2,185,480 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $52.4K | 226,947 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $52.4K | 263,774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $52.6K | 445,536 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $52.6K | 4,693,926 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $52.6K | 849,662 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $52.9K | 396,020 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $52.9K | 728,470 | 0.0% |