Q1 2023 Holdings
Filed 2023-04-19 | 931 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $369.6K | 2,202 | 0.0% |
| Transdigm Inc(TDG) | COM | 893641100 | $371.5K | 504 | 0.0% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $373.4K | 8,816 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $374.9K | 245 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $377.7K | 10,565 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $379.1K | 7,527 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $381.4K | 10,921 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $383.2K | 9,579 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $385.5K | 2,329 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $390.0K | 3,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $390.3K | 30,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $391.4K | 4,755 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $394.1K | 1,696 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $394.7K | 4,865 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $396.9K | 2,869 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $397.4K | 6,906 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $397.8K | 19,160 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $397.8K | 22,849 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.9K | 1,431 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $399.0K | 3,042 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $399.9K | 1,572 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $400.3K | 14,236 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $405.8K | 12,226 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $406.8K | 9,368 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $406.8K | 1,028 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $410.5K | 2,231 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $411.2K | 2,662 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $411.4K | 6,831 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $416.5K | 5,228 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $418.3K | 2,103 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $418.8K | 2,973 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $421.7K | 17,555 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $422.4K | 15,000 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $423.9K | 11,645 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $424.3K | 9,249 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $426.0K | 22,059 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $426.3K | 11,189 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $428.0K | 16,168 | 0.0% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $428.0K | 26,650 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $434.2K | 6,095 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $434.2K | 2,988 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $436.6K | 4,554 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $437.8K | 18,994 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $438.0K | 16,260 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $438.1K | 6,426 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $439.8K | 15,330 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $440.3K | 1,310 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $445.0K | 795 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $445.0K | 5,311 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $446.5K | 6,911 | 0.0% |