Q1 2023 Holdings
Filed 2023-05-10 | 3162 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,926 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0M | 6,321 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.0M | 12,946 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 9,392 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1M | 8,087 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1M | 19,705 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1M | 28,059 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1M | 7,757 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 45,408 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.1M | 7,676 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,112 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 41,679 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $1.1M | 105,207 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1M | 12,221 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,694 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.1M | 3,456 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 51,548 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 10,168 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 12,842 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 31,762 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.1M | 94,487 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.1M | 16,556 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $1.1M | 31,653 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.1M | 11,897 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,941 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1M | 11,862 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 30,922 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 38,949 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1M | 10,297 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 7,850 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2M | 30,760 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2M | 5,722 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 9,288 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 16,413 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2M | 16,856 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2M | 38,320 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.2M | 23,559 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2M | 147,715 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,989 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 12,403 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.2M | 27,094 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,243 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 4,483 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 25,151 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 62,315 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2M | 43,110 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.2M | 8,902 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,144 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 16,735 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 7,119 | 0.0% |