Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $622.7K | 10,671 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $625.2K | 11,904 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $627.6K | 356,606 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $631.3K | 10,318 | 0.0% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $631.6K | 170,243 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $632.1K | 69,922 | 0.0% |
| Callon Pete Co del(CPE*) | Common Stock | 13123X508 | $633.0K | 18,930 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $633.6K | 2,084 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | Common Stock | 445658107 | $633.6K | 3,611 | 0.0% |
| Best BUY Inc(BBY) | Common Stock | 086516101 | $637.0K | 8,138 | 0.0% |
| Southstate Corporation(SSBUSD) | Common Stock | 840441109 | $638.4K | 8,959 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $639.3K | 15,310 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $644.6K | 4,400 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $644.8K | 1,727 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $646.3K | 7,310 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $647.5K | 3,375 | 0.0% |
| Zerofox Hldgs Inc | Common Stock | 98955G103 | $648.7K | 444,321 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $649.5K | 8,939 | 0.0% |
| Riskified LTD(RSKD) | Common Stock | M8216R109 | $651.5K | 115,511 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $653.8K | 4,709 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $654.3K | 2,988 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $655.6K | 5,643 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $656.6K | 2,664 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $657.3K | 9,195 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $658.0K | 6,120 | 0.0% |
| Chart Inds Inc(GTLS) | Common Stock | 16115Q308 | $658.2K | 5,249 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $659.1K | 1,318 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $660.6K | 25,916 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $662.3K | 7,825 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $663.9K | 12,309 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $664.6K | 3,426 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $665.2K | 15,380 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $665.4K | 22,157 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $667.1K | 245,240 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $670.3K | 42,559 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $670.5K | 1,504 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $671.7K | 4,768 | 0.0% |
| Washington FED Inc(WAFD) | Common Stock | 938824109 | $672.4K | 22,324 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $674.4K | 4,347 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $675.0K | 8,278 | 0.0% |
| Avis Budget Group(CAR) | Common Stock | 053774105 | $675.4K | 3,467 | 0.0% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $675.8K | 2,056 | 0.0% |
| Pagaya Technologies LTD | Common Stock | M7S64L115 | $676.2K | 662,915 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $676.2K | 5,505 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $677.1K | 3,947 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $678.9K | 3,398 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $680.6K | 10,932 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $684.7K | 4,124 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $688.7K | 8,917 | 0.0% |
| General MLS Inc(GIS) | Common Stock | 370334104 | $691.5K | 8,092 | 0.0% |