Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $773.2K | 20,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $777.3K | 455 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $777.6K | 20,720 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $777.6K | 740,607 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $779.6K | 2,908 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $780.3K | 8,759 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $785.9K | 30,746 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $788.9K | 1,705 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $789.4K | 17,334 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $789.4K | 11,416 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $790.3K | 2,426 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $791.1K | 4,059 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $791.6K | 7,195 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $792.4K | 1,985 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $795.5K | 34,187 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $797.1K | 26,195 | 0.0% |
| Mettler Toledo International COM(MTD) | Common Stock | 592688105 | $801.8K | 524 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $803.8K | 2,031 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $807.1K | 1,442 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $809.5K | 11,874 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $810.9K | 6,576 | 0.0% |
| Synovus Finl Corp(SYU1) | Common Stock | 87161C501 | $813.7K | 26,394 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $814.3K | 5,622 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $825.5K | 2,422 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $828.2K | 3,979 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $830.3K | 11,980 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $834.2K | 2,132 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $835.2K | 9,082 | 0.0% |
| Leonardo DRS Inc(DRS) | Common Stock | 52661A108 | $836.7K | 64,511 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $840.3K | 22,306 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $841.0K | 9,433 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $846.7K | 3,478 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $851.9K | 19,761 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $852.5K | 8,033 | 0.0% |
| Golden Minerals Co | Common Stock | 381119106 | $854.5K | 4,209,439 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stock | 95082P105 | $856.9K | 5,545 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $858.7K | 3,001 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $861.0K | 4,803 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $865.3K | 11,505 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $869.9K | 4,411 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $871.7K | 5,193 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $874.1K | 5,193 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $882.5K | 7,260 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $886.0K | 7,273 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $886.4K | 62,162 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | Depositary Receipt | 49639K101 | $887.8K | 99,860 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $889.5K | 29,366 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $892.4K | 8,523 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Common Stock | 020764106 | $893.9K | 5,730 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $897.1K | 161 | 0.0% |