Q1 2023 Holdings
Filed 2023-04-25 | 327 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,453 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.3M | 31,344 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,571 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 37,816 | 0.3% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3M | 32,108 | 0.3% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 4,810 | 0.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3M | 17,257 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 21,491 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 31,860 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,984 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 23,935 | 0.3% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4M | 55,704 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,965 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 18,837 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 17,747 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4M | 41,113 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,503 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.4M | 25,706 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 7,225 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4M | 37,143 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 2,033 | 0.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 125,579 | 0.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.4M | 6,256 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,192 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 9,491 | 0.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.5M | 6,049 | 0.4% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5M | 13,969 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,938 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,164 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5M | 5,936 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 37,406 | 0.4% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.5M | 16,771 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 9,747 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 94,996 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 8,074 | 0.4% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.5M | 53,088 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 13,704 | 0.4% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5M | 29,006 | 0.4% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.6M | 42,588 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6M | 15,395 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,301 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 9,307 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6M | 8,743 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 24,796 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 40,840 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,701 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 7,660 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,574 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6M | 5,336 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.6M | 8,054 | 0.4% |