Q1 2023 Holdings
Filed 2023-05-12 | 699 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $105.4K | 765 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $105.5K | 903 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $105.7K | 869 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $105.8K | 1,213 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $106.6K | 476 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106.9K | 1,687 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $107.5K | 1,259 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $108.0K | 778 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $108.1K | 1,226 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $108.2K | 1,644 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $109.0K | 8,764 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $110.1K | 481 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $110.8K | 11,792 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $111.0K | 1,162 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $111.5K | 825 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $112.1K | 1,795 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $113.6K | 1,317 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.4K | 744 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $116.2K | 2,019 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $116.4K | 3,331 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $118.2K | 2,027 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $118.7K | 1,910 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $118.8K | 1,005 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $119.4K | 2,409 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $120.3K | 4,389 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $121.4K | 5,274 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $121.9K | 663 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $122.0K | 1,979 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $122.3K | 715 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $123.1K | 3,858 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $123.2K | 2,738 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $123.2K | 10,990 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $123.2K | 1,013 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $123.8K | 531 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $124.7K | 12,281 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $125.0K | 2,096 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $125.3K | 744 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $125.6K | 1,885 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $126.1K | 1,134 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $126.5K | 569 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $126.8K | 1,945 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $126.9K | 2,269 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $127.6K | 955 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $127.7K | 1,986 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $128.1K | 1,445 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $128.5K | 2,331 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $129.4K | 3,219 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $131.9K | 3,661 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $132.2K | 1,677 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $132.3K | 136 | 0.0% |