Q1 2023 Holdings
Filed 2023-04-19 | 283 holdings | $630.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $29.4K | 29,422 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $29.5K | 27,696 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $29.7K | 29,650 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.8K | 29,783 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $29.8K | 29,792 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29.8K | 30,735 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29.9K | 31,266 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $30.0K | 29,984 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $30.0K | 30,010 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.1K | 30,080 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $30.1K | 30,080 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.1K | 30,105 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30.2K | 30,217 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $30.3K | 30,322 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $30.3K | 30,342 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $30.4K | 30,371 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.5K | 30,453 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.5K | 30,492 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $30.6K | 30,576 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30.7K | 30,669 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.7K | 30,694 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.8K | 30,807 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $30.9K | 30,909 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $30.9K | 30,910 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.9K | 30,928 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.9K | 30,947 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $31.0K | 30,959 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $31.1K | 31,060 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $31.1K | 31,130 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $31.2K | 32,341 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $31.3K | 31,321 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $31.6K | 32,120 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.9K | 31,892 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32.1K | 32,083 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $32.1K | 32,123 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $32.1K | 32,136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.2K | 32,158 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $32.3K | 32,307 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $32.3K | 32,845 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $32.4K | 32,362 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $32.5K | 32,543 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $32.8K | 32,795 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $32.9K | 32,915 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $32.9K | 32,929 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $33.0K | 33,049 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $33.1K | 33,085 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $33.2K | 33,193 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33.3K | 34,746 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $33.4K | 33,350 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $33.4K | 33,394 | 0.0% |