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 |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $1.4M | 9,765 | 0.3% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $1.4M | 39,327 | 0.3% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 6,589 | 0.3% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $1.4M | 8,400 | 0.3% |
| Rio Tinto PLC(RIO) | ADR | 767204100 | $1.4M | 20,506 | 0.3% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $1.4M | 24,314 | 0.3% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $1.4M | 39,946 | 0.3% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.4M | 19,478 | 0.3% |
| Ryder System Inc(R) | Common Stock | 783549108 | $1.4M | 16,115 | 0.3% |
| Warrior Met Coal Inc(HCC) | Common Stock | 93627C101 | $1.4M | 39,498 | 0.3% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $1.5M | 46,998 | 0.3% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1.5M | 17,570 | 0.3% |
| EPR Properties(EPR) | REIT | 26884U109 | $1.5M | 38,319 | 0.3% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $1.5M | 5,463 | 0.3% |
| J B Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $1.5M | 8,336 | 0.3% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $1.5M | 176,854 | 0.3% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $1.5M | 41,881 | 0.3% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $1.5M | 19,156 | 0.3% |
| argenx SE(ARGX) | ADR | 04016X101 | $1.5M | 4,001 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5M | 14,390 | 0.3% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $1.5M | 7,253 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $1.5M | 4,446 | 0.3% |
| Caseys General Stores Inc(CASY) | Common Stock | 147528103 | $1.5M | 7,010 | 0.3% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.5M | 21,083 | 0.3% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $1.5M | 46,897 | 0.3% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $1.5M | 18,306 | 0.3% |
| Gates Industrial Corporation Plc | Common Stock | G39108108 | $1.5M | 111,358 | 0.3% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $1.6M | 9,265 | 0.3% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.6M | 24,564 | 0.3% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.6M | 8,314 | 0.3% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $1.6M | 37,239 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.6M | 15,832 | 0.3% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $1.6M | 9,090 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $1.6M | 68,138 | 0.3% |
| Bj's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $1.6M | 21,493 | 0.3% |
| United Rentals (North America) Inc(URI) | Common Stock | 911363109 | $1.6M | 4,169 | 0.3% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.7M | 10,369 | 0.3% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $1.7M | 12,319 | 0.3% |
| Linde Plc(LIN) | Common Stock | G54950103 | $1.7M | 4,744 | 0.3% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.7M | 17,976 | 0.3% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $1.7M | 13,582 | 0.3% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.7M | 12,930 | 0.3% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $1.8M | 13,314 | 0.3% |
| Verisign Inc | Common Stock | 092343E10 | $1.8M | 8,375 | 0.3% |
| Public Storage(PSA) | REIT | 74460D109 | $1.8M | 5,859 | 0.3% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $1.8M | 40,185 | 0.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.8M | 20,135 | 0.3% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $1.8M | 3,283 | 0.3% |
| AerCap Holdings N.V.(AER) | Common Stock | N00985106 | $1.8M | 32,073 | 0.3% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1.8M | 30,254 | 0.3% |