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 |
|---|---|---|---|---|---|
| Endava PLC(DAVA) | ADS | 29260V105 | $665.8K | 9,911 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $665.9K | 41,880 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $668.1K | 60,465 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $671.6K | 5,378 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $672.3K | 39,178 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $683.3K | 7,670 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $685.6K | 57,471 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $686.3K | 8,248 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $690.1K | 18,571 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $691.3K | 8,209 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $694.4K | 62,614 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $696.5K | 75,622 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $704.1K | 13,680 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $709.0K | 30,572 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $709.6K | 84,280 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $713.6K | 43,781 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $724.8K | 28,704 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $725.7K | 12,638 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $727.0K | 7,803 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $728.4K | 19,506 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $730.0K | 19,015 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $735.8K | 10,126 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $740.5K | 4,299 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $747.2K | 36,115 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $755.7K | 45,882 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $756.6K | 10,815 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $760.3K | 13,104 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $763.4K | 14,069 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $764.3K | 18,697 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $765.6K | 17,235 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $772.7K | 15,804 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $772.7K | 28,681 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $774.4K | 10,216 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $778.4K | 21,737 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $785.1K | 3,430 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $785.6K | 3,726 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $786.7K | 3,887 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $788.8K | 32,503 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $789.0K | 3,639 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $790.1K | 10,831 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $791.0K | 16,309 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $791.6K | 5,924 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $794.6K | 28,259 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $811.5K | 7,082 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $816.8K | 29,318 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $824.9K | 37,699 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $827.2K | 24,706 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $830.7K | 20,851 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $833.0K | 6,496 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $835.3K | 5,741 | 0.0% |