Q1 2023 Holdings
Filed 2023-05-11 | 780 holdings | $536.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $3.1M | 18,417 | 0.6% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.0M | 14,279 | 0.6% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $3.0M | 74,857 | 0.6% |
| LivaNova PLC(LIVN) | Common Stock | G5509L101 | $2.9M | 66,475 | 0.5% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $2.7M | 3,917 | 0.5% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $2.6M | 18,817 | 0.5% |
| Textainer Group Holdings Ltd | Common Stock | G8766E109 | $2.6M | 79,893 | 0.5% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $2.5M | 58,023 | 0.5% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $2.4M | 22,828 | 0.5% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.4M | 30,728 | 0.4% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $2.4M | 6,145 | 0.4% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $2.4M | 10,518 | 0.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.3M | 12,175 | 0.4% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $2.2M | 40,972 | 0.4% |
| International Money Express Inc(IMXI) | Common Stock | 46005L101 | $2.2M | 85,849 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.2M | 4,905 | 0.4% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $2.2M | 40,910 | 0.4% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.2M | 15,284 | 0.4% |
| CoStar Group Inc(CSGP) | Common Stock | 22160N109 | $2.2M | 31,528 | 0.4% |
| Pearson PLC(PSO) | ADR | 705015105 | $2.2M | 207,649 | 0.4% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.1M | 28,472 | 0.4% |
| Gaming and Leisure Properties Inc(GLPI) | REIT | 36467J108 | $2.1M | 40,732 | 0.4% |
| Cars.com Inc | Common Stock | 014575E10 | $2.1M | 107,971 | 0.4% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | G25839104 | $2.0M | 34,324 | 0.4% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $2.0M | 36,739 | 0.4% |
| Archer Daniels Midland Co(ADM) | Common Stock | 039483102 | $2.0M | 25,143 | 0.4% |
| National Retail Properties Inc(NNN) | REIT | 637417106 | $2.0M | 44,780 | 0.4% |
| Spotify Technology Sa(SPOT) | Common Stock | L8681T102 | $2.0M | 14,718 | 0.4% |
| Integra LifeSciences Holdings Corp(IART) | Common Stock | 457985208 | $1.9M | 32,832 | 0.4% |
| Deutsche Bank AG | Common Stock | D18190898 | $1.9M | 183,664 | 0.3% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.8M | 30,254 | 0.3% |
| AerCap Holdings N.V.(AER) | Common Stock | N00985106 | $1.8M | 32,073 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.8M | 3,283 | 0.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.8M | 20,135 | 0.3% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.8M | 40,185 | 0.3% |
| Public Storage(PSA) | REIT | 74460D109 | $1.8M | 5,859 | 0.3% |
| Verisign Inc | Common Stock | 092343E10 | $1.8M | 8,375 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.8M | 13,314 | 0.3% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.7M | 12,930 | 0.3% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.7M | 13,582 | 0.3% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.7M | 17,976 | 0.3% |
| Linde Plc(LIN) | Common Stock | G54950103 | $1.7M | 4,744 | 0.3% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $1.7M | 12,319 | 0.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7M | 10,369 | 0.3% |
| United Rentals (North America) Inc(URI) | Common Stock | 911363109 | $1.6M | 4,169 | 0.3% |
| Bj's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.6M | 21,493 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $1.6M | 68,138 | 0.3% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.6M | 9,090 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.6M | 15,832 | 0.3% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $1.6M | 37,239 | 0.3% |