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 |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226.7K | 2,414 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $227.5K | 16,462 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $228.2K | 4,185 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $228.3K | 8,189 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $229.9K | 4,205 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $232.2K | 6,818 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $233.7K | 10,479 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $233.7K | 20,755 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $234.3K | 1,517 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $234.6K | 1,276 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $236.5K | 2,092 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $238.0K | 4,194 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $240.6K | 5,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.6K | 2,006 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241.8K | 1,066 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $243.0K | 7,538 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $243.0K | 8,193 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $244.0K | 5,848 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $244.2K | 2,416 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $244.2K | 964 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $244.2K | 15,439 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245.7K | 1,776 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $247.0K | 6,506 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $247.1K | 3,409 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $247.2K | 8,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $247.8K | 6,322 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $249.4K | 4,247 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $250.6K | 6,432 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $251.2K | 3,695 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $255.0K | 4,159 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $257.1K | 35,762 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $258.3K | 9,426 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259.7K | 1,194 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $260.6K | 4,130 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.8K | 5,392 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $262.0K | 4,076 | 0.0% |
| RH(RH) | COM | 74967X103 | $267.4K | 1,098 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $267.7K | 14,286 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $268.4K | 28,524 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $270.4K | 2,809 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $271.1K | 8,356 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $271.3K | 7,858 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $272.0K | 8,151 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $272.6K | 4,416 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $273.7K | 1,924 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $274.1K | 33,594 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $276.1K | 6,740 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $276.4K | 3,786 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $277.4K | 7,363 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $277.4K | 2,896 | 0.0% |