Q1 2023 Holdings
Filed 2023-05-08 | 121 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $651.3K | 3,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $918.3K | 18,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 32,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7M | 12,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,700 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.8M | 3,300,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 48,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 103,748 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4M | 15,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5M | 6,500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.6M | 1,136,704 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7M | 120,843 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.8M | 123,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,075 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7M | 27,300 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.8M | 49,855 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.0M | 24,500 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1M | 112,160 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.4M | 13,996 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.6M | 19,000 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $4.7M | 34,700 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $4.7M | 88,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1M | 20,875 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.3M | 34,600 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.1M | 154,545 | 0.1% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $6.7M | 394,987 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 120,166 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3M | 83,913 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $10.4M | 131,864 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $11.8M | 510,139 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.5M | 95,000 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.6M | 723,176 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.9M | 1,318,090 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1M | 189,646 | 0.2% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $14.8M | 416,252 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $15.0M | 689,800 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 32,047 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $16.2M | 179,326 | 0.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17.2M | 157,071 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18.4M | 40,904 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.9M | 267,531 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $19.3M | 448,800 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.5M | 574,989 | 0.3% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $20.2M | 214,248 | 0.3% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $20.7M | 1,134,455 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 423,891 | 0.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $23.6M | 390,440 | 0.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.5M | 354,875 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $27.5M | 2,477,170 | 0.4% |