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 |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $25.2K | 25,190 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.3K | 25,261 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.3K | 25,279 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.5K | 25,515 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.5K | 25,519 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25.5K | 25,532 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.6K | 25,642 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.8K | 25,750 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8K | 25,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $26.0K | 25,950 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $26.1K | 26,066 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $26.1K | 25,704 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $26.2K | 26,159 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $26.2K | 26,908 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.2K | 26,523 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $26.2K | 26,166 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $26.2K | 26,211 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.3K | 26,326 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26.7K | 26,674 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $26.7K | 26,705 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $27.0K | 26,973 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $27.1K | 27,097 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $27.1K | 27,147 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $27.2K | 27,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.2K | 27,204 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $27.2K | 27,231 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.2K | 27,245 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $27.3K | 27,281 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.4K | 27,410 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $27.4K | 27,444 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27.5K | 27,505 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $27.6K | 27,637 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.7K | 27,736 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $27.8K | 28,371 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $27.9K | 27,940 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $28.2K | 28,171 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $28.2K | 28,200 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $28.3K | 28,287 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $28.3K | 29,332 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $28.5K | 28,496 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $28.6K | 28,627 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.7K | 28,667 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $28.8K | 28,753 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $28.8K | 28,826 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.9K | 28,908 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.1K | 29,105 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $29.2K | 29,195 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.2K | 29,237 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.3K | 29,301 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $29.3K | 29,331 | 0.0% |