Q2 2023 Holdings
Filed 2023-07-28 | 200 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $307.7K | 900 | 0.3% |
| ASE Technology Holding Co Ltd.(ASX) | SPONSORED ADS | 00215W100 | $308.5K | 39,600 | 0.3% |
| Rollins, Inc.(ROL) | COM | 775711104 | $312.7K | 7,300 | 0.3% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | SPON ADR B | 400506101 | $312.8K | 1,750 | 0.3% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $312.8K | 4,900 | 0.3% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $313.5K | 720 | 0.3% |
| Gold Fields Ltd.(EDG) | SPONSORED ADR | 38059T106 | $314.6K | 22,750 | 0.3% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $314.9K | 2,600 | 0.3% |
| Vitesse Energy Inc.(VTS) | COMMON STOCK | 92852X103 | $317.4K | 14,170 | 0.3% |
| DocGo, Inc.(DCGO) | COM | 256086109 | $317.6K | 33,900 | 0.3% |
| Civitas Resources, Inc.(CIVI) | COM NEW | 17888H103 | $319.1K | 4,600 | 0.3% |
| Masimo Corp.(MASI) | COM | 574795100 | $320.9K | 1,950 | 0.3% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $321.2K | 1,000 | 0.3% |
| Toro Co.(TTC) | COM | 891092108 | $325.3K | 3,200 | 0.3% |
| Doximity, Inc.(DOCS) | CL A | 26622P107 | $326.6K | 9,600 | 0.4% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $328.1K | 8,275 | 0.4% |
| James Hardie Industries PLC(JHX) | SPONSORED ADR | 47030M106 | $330.7K | 12,300 | 0.4% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $331.3K | 3,500 | 0.4% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $332.1K | 4,850 | 0.4% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $338.4K | 11,300 | 0.4% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $338.5K | 42,900 | 0.4% |
| The Carlyle Group, Inc.(CG) | COM | 14316J108 | $338.7K | 10,600 | 0.4% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $342.2K | 2,400 | 0.4% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $344.1K | 3,325 | 0.4% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $345.8K | 1,300 | 0.4% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $352.7K | 3,100 | 0.4% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $354.0K | 2,300 | 0.4% |
| FirstService Corp.(FSV) | COM | 33767E202 | $354.4K | 2,300 | 0.4% |
| Jefferies Financial Group, Inc.(JEF) | COM | 47233W109 | $354.9K | 10,700 | 0.4% |
| Gravity Co. Ltd.(GD8A) | SPONSORED ADS NE | 38911N206 | $358.0K | 5,100 | 0.4% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $358.6K | 9,800 | 0.4% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $360.9K | 7,400 | 0.4% |
| Westlake Corp.(WLK) | COM | 960413102 | $364.4K | 3,050 | 0.4% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $365.6K | 3,250 | 0.4% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $367.7K | 5,300 | 0.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $372.0K | 6,300 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $372.5K | 4,600 | 0.4% |
| Globant SA(GLOB) | COM | L44385109 | $377.4K | 2,100 | 0.4% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $378.4K | 3,500 | 0.4% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $378.5K | 1,800 | 0.4% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $378.5K | 3,850 | 0.4% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $378.6K | 5,050 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $380.7K | 4,700 | 0.4% |
| Globus Medical, Inc.(GMED) | CL A | 379577208 | $381.1K | 6,400 | 0.4% |
| Canadian Solar, Inc.(CSIQ) | COM | 136635109 | $383.0K | 9,900 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $386.7K | 3,550 | 0.4% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $391.8K | 4,800 | 0.4% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $394.0K | 13,400 | 0.4% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $397.0K | 2,450 | 0.4% |
| PTC, Inc.(PTC) | COM | 69370C100 | $398.4K | 2,800 | 0.4% |