Q1 2023 Holdings
Filed 2023-05-08 | 540 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $3.1M | 167,156 | 0.0% |
| Caci International Inc(CACI) | COM | 127190304 | $3.2M | 10,636 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.2M | 39,696 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $3.2M | 135,278 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.3M | 34,086 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.3M | 14,885 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.4M | 41,529 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $3.4M | 92,202 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 47,907 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.4M | 125,714 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6M | 11,369 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.6M | 37,357 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7M | 19,862 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 26,208 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $3.7M | 108,712 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $3.7M | 312,889 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $3.9M | 107,278 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.9M | 131,471 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.9M | 11,523 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.9M | 177,092 | 0.0% |
| Definitive Healthcare Corp(DH) | COM | 24477E103 | $4.0M | 387,491 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,945 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.0M | 20,159 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $4.0M | 636,474 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.2M | 40,089 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 8,508 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.2M | 166,544 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $4.3M | 16,610 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $4.3M | 74,030 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.3M | 56,667 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $4.3M | 139,470 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 32,744 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.4M | 19,639 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.4M | 119,609 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.5M | 32,183 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 81,336 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.5M | 94,595 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $4.5M | 192,777 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.6M | 375,493 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $4.7M | 343,779 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $4.8M | 210,468 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.8M | 98,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 51,831 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.8M | 165,169 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.9M | 45,360 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.0M | 139,530 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.1M | 68,164 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2M | 104,344 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.2M | 71,402 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $5.2M | 256,970 | 0.0% |