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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $176.7K | 3,553 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $178.9K | 7,775 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $179.4K | 1,268 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $180.3K | 981 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $181.3K | 2,977 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $183.8K | 2,669 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $185.5K | 2,764 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $187.5K | 1,279 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $190.9K | 1,999 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $191.6K | 897 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $192.1K | 1,122 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $195.6K | 1,468 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $196.4K | 8,802 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $196.8K | 2,653 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $197.1K | 4,516 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $198.8K | 560 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $201.0K | 1,533 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $201.2K | 1,335 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $201.7K | 4,540 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $201.8K | 4,763 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $204.1K | 2,078 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $206.0K | 3,262 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $206.1K | 1,018 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $206.6K | 6,614 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $207.8K | 7,621 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $208.3K | 2,346 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $209.0K | 1,865 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $213.5K | 597 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $216.1K | 1,130 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $216.8K | 1,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.3K | 2,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.1K | 6,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $229.6K | 768 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $231.1K | 2,410 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $239.6K | 4,111 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $245.2K | 4,361 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $251.9K | 3,440 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $256.2K | 2,434 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $260.1K | 5,990 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $261.2K | 8,305 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $261.7K | 701 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $263.6K | 867 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $263.6K | 11,003 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266.5K | 4,940 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $271.0K | 13,430 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274.6K | 1,409 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $279.8K | 789 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $283.8K | 6,554 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $286.7K | 3,466 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $287.4K | 4,939 | 0.0% |