Q1 2023 Holdings
Filed 2023-05-17 | 4124 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $74.3K | 4,680,263 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $74.3K | 7,049,508 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $74.5K | 900,860 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.4K | 870,329 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $76.8K | 649,379 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $77.9K | 944,162 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $78.0K | 1,076,490 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $78.5K | 343,900 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $79.0K | 611,716 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $79.3K | 575,519 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79.4K | 808,069 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $81.6K | 1,141,200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $81.8K | 558,040 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $82.4K | 1,571,480 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $83.2K | 1,280,848 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $83.7K | 1,105,875 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $84.2K | 1,119,551 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $84.2K | 319,510 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $85.4K | 2,168,106 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $85.8K | 1,465,707 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $85.9K | 1,291,914 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $86.3K | 952,312 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $87.7K | 909,001 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $88.2K | 3,992,890 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $89.1K | 2,976,413 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $89.1K | 870,321 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.6K | 650,089 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $90.2K | 345,498 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $90.8K | 3,032,138 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $91.1K | 1,227,334 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $91.1K | 3,006,387 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $91.2K | 1,181,205 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $92.7K | 2,885,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $93.1K | 113,327 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $93.7K | 2,466,733 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $94.1K | 368,113 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $96.8K | 2,145,854 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $97.0K | 316,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.5K | 3,766,186 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $97.8K | 4,523,209 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $98.4K | 846,632 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $98.5K | 597,119 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $99.0K | 2,608,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.8K | 812,893 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.2K | 743,426 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $100.3K | 438,162 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $100.5K | 800,368 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $100.5K | 1,288,124 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $102.9K | 6,002,359 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $103.0K | 3,496,443 | 0.0% |