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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,316 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 14,600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 23,965 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.2M | 50,248 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $1.2M | 77,983 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 9,431 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 19,498 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 23,077 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 5,939 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,624 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.3M | 64,957 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $1.3M | 34,482 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 71,675 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3M | 7,236 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.3M | 86,196 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3M | 45,765 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 20,565 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.3M | 118,027 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.3M | 22,678 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 37,354 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 8,945 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3M | 3,339 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.3M | 11,113 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3M | 40,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 30,655 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3M | 38,280 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.3M | 19,970 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,773 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,496 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 13,722 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 27,298 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3M | 60,901 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3M | 15,930 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3M | 87,556 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3M | 44,731 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.4M | 25,805 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4M | 38,918 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 9,954 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $1.4M | 120,145 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 30,545 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,493 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 17,881 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4M | 4,270 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,993 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 28,809 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.4M | 10,473 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 8,541 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4M | 41,004 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 68,353 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4M | 23,763 | 0.0% |