Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Homecom(KBH) | COM | 48666K109 | $10.4M | 258,445 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.5M | 53,911 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $10.5M | 182,968 | 0.1% |
| Academy Sports and Outd(ASO) | COM | 00402L107 | $10.5M | 161,252 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.6M | 180,058 | 0.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $10.7M | 142,353 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $10.7M | 280,328 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $10.8M | 130,083 | 0.1% |
| Magnolia Oil and Gas Co(MGY) | COM | 559663109 | $11.0M | 500,849 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $11.0M | 104,636 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.0M | 24,474 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 105,777 | 0.1% |
| Home Bancshares Incco(HOMB) | COM | 436893200 | $11.0M | 508,523 | 0.1% |
| Selective INS Group I(SIGI) | COM | 816300107 | $11.0M | 115,894 | 0.1% |
| Viavi Solutions Incco(VIAV) | COM | 925550105 | $11.1M | 1,021,475 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 22,279 | 0.1% |
| Installed Building Prods Inc(IBP) | COM | 45780R101 | $11.1M | 97,127 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 29,172 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.3M | 63,399 | 0.1% |
| Sterling Infrastructu(STRL) | COM | 859241101 | $11.4M | 301,931 | 0.1% |
| Arconic Corporationco(ARNC1EUR) | COM | 03966V107 | $11.5M | 437,195 | 0.1% |
| Enpro Inds Inc COM(NPO) | COM | 29355X107 | $11.5M | 110,879 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.6M | 78,807 | 0.1% |
| iShares Global Infrast ETF(IGF) | ETF | 464288372 | $11.6M | 242,460 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $11.6M | 752,925 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.6M | 137,114 | 0.1% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11.6M | 86,078 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $11.6M | 210,932 | 0.1% |
| Hancock Whitney Corpo(HWC) | COM | 410120109 | $11.6M | 319,368 | 0.1% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $11.7M | 66,676 | 0.1% |
| Seaworld Entmt Inc Co(PRKS) | COM | 81282V100 | $11.7M | 190,613 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.7M | 94,779 | 0.1% |
| Vanguard 500 Index Admir(VFIAX) | ETF | 922908710 | $11.7M | 30,943 | 0.1% |
| Pure Storage Inc Cl A(PSTG) | COM | 74624M102 | $11.7M | 459,953 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8M | 42,305 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $11.8M | 144,011 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.8M | 64,704 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.9M | 220,485 | 0.1% |
| Wyndham Hotels and Resorts Inc(WH) | COM | 98311A105 | $12.0M | 176,733 | 0.1% |
| Spectrum Brands Hldgs(SPB) | COM | 84790A105 | $12.2M | 183,881 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.2M | 54,320 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $12.3M | 278,296 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $12.4M | 203,435 | 0.1% |
| BOX Inccl A(BOX) | COM | 10316T104 | $12.5M | 467,932 | 0.1% |
| Textainer Group Holdi | COM | G8766E109 | $12.6M | 393,140 | 0.1% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $12.6M | 131,577 | 0.1% |
| OI Glass Inc(OI) | COM | 67098H104 | $12.7M | 560,096 | 0.1% |
| First Indl Rlty TR in(FR) | COM | 32054K103 | $12.9M | 243,348 | 0.1% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $13.0M | 266,916 | 0.1% |
| Knight-Swift Transn H(KNX) | COM | 499049104 | $13.1M | 231,428 | 0.1% |