Q1 2023 Holdings
Filed 2023-05-15 | 575 holdings | $18.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Group Inc(CEG) | Common | 21037T109 | $31 | 0 | 0.0% |
| The Realreal Inc(REAL) | Common | 88339P101 | $48 | 38 | 0.0% |
| Arhaus Inc(ARHS) | Common | 04035M102 | $66 | 8 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $83 | 17 | 0.0% |
| Upwork Inc(UPWK) | Common | 91688F104 | $204 | 18 | 0.0% |
| Caredx Inc(CDNA) | Common | 14167L103 | $320 | 35 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $496 | 10 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $958 | 55 | 0.0% |
| Alcon Inc(ALC) | Common | H01301128 | $1.3K | 19 | 0.0% |
| Grupo Aeroportuario del Centro(G7A) | Common | 400501102 | $2.0K | 22 | 0.0% |
| Novo-Nordisk A/S Repstg 1/2 CL(NVO) | Common | 670100205 | $2.2K | 14 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $11.0K | 59,896 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $13.5K | 258 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $15.0K | 56 | 0.0% |
| RPM International Inc.(RPM) | Common | 749685103 | $17.7K | 203 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $17.8K | 176 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $17.8K | 499 | 0.0% |
| Landstar Systems Inc.(LSTR) | Common | 515098101 | $18.3K | 102 | 0.0% |
| Vistra Energy Corp(VST) | Common | 92840M102 | $19.0K | 792 | 0.0% |
| Churchill Downs Inc(CHDN) | Common | 171484108 | $19.3K | 75 | 0.0% |
| Driven Brands Holdings(DRVN) | Common | 26210V102 | $19.3K | 638 | 0.0% |
| Vulcan Materials(VMC) | Common | 929160109 | $19.4K | 113 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $19.9K | 48 | 0.0% |
| Nordson Corp(NDSN) | Common | 655663102 | $20.0K | 90 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common | 88262P102 | $20.4K | 12 | 0.0% |
| Raymond James Financial Inc(RJF) | Common | 754730109 | $20.8K | 223 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $21.3K | 332 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $21.4K | 293 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $21.7K | 349 | 0.0% |
| Republic Services Inc(RSG) | Common | 760759100 | $22.0K | 163 | 0.0% |
| Graphic Packaging Holding(GPK) | Common | 388689101 | $22.6K | 888 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common | 65336K103 | $22.8K | 132 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common | 12541W209 | $22.9K | 230 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $23.3K | 505 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $24.1K | 107 | 0.0% |
| Skechers USA Inc CL A(SKAA) | Common | 830566105 | $26.2K | 552 | 0.0% |
| Wesco International Inc(WCC) | Common | 95082P105 | $28.4K | 184 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $28.6K | 136 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $29.2K | 190 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $31.0K | 45 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $32.9K | 485 | 0.0% |
| Jack Henry & Associates(JKHY) | Common | 426281101 | $33.6K | 223 | 0.0% |
| United Therapeutics Corp.(UTHR) | Common | 91307C102 | $36.1K | 161 | 0.0% |
| Ubiquiti Inc(UI) | Common | 90353W103 | $36.4K | 134 | 0.0% |
| Elevance Health Inc(ELV) | Common | 036752103 | $39.1K | 85 | 0.0% |
| Valmont Industries Inc(VMI) | Common | 920253101 | $39.9K | 125 | 0.0% |
| Brunswick Corp.(BC) | Common | 117043109 | $40.0K | 488 | 0.0% |
| Wendy's Co(WEN) | Common | 95058W100 | $40.6K | 1,866 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $42.6K | 243 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | Common | 98156Q108 | $43.7K | 479 | 0.0% |