Q1 2023 Holdings
Filed 2023-04-21 | 81 holdings | $1.6B | 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 |
|---|---|---|---|---|---|
| Walt Disney Co(DIS)A | COM | 254687106 | $218.9K | 2,186 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $261.4K | 8,000 | 0.0% |
| Comerica Incorporate(CMA)A | COM | 200340107 | $359.1K | 8,271 | 0.0% |
| Broadridge Finl Solu(BR)A | COM | 11133T103 | $415.8K | 2,837 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $525.2K | 6,146 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $722.8K | 9,727 | 0.0% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $776.2K | 19,960 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $776.7K | 5,011 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $806.6K | 4,508 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $840.6K | 3,304 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $870.7K | 6,825 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $881.5K | 1,374 | 0.1% |
| Mondelez Intl Class A(MDLZ)A | COM | 609207105 | $929.3K | 13,329 | 0.1% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $957.4K | 8,999 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $959.7K | 5,794 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.1M | 8,170 | 0.1% |
| Xometry Inc Class A(XMTR)A | COM | 98423F109 | $1.1M | 74,910 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.1M | 4,017 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.1M | 3,878 | 0.1% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.3M | 8,978 | 0.1% |
| Western Alliance BNC(WAL)A | COM | 957638109 | $1.9M | 53,296 | 0.1% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $2.0M | 16,251 | 0.1% |
| Ligand Pharma(LGND)A | COM | 53220K504 | $2.1M | 27,892 | 0.1% |
| Ntnl Vision Holdings 005(EYE)A | COM | 63845R107 | $2.1M | 111,874 | 0.1% |
| A S G N Inc(ASGN)A | COM | 00191U102 | $2.3M | 28,200 | 0.1% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $2.5M | 218,389 | 0.2% |
| Hostess Brands Inc Class A(TWNKEUR)A | COM | 44109J106 | $2.9M | 114,820 | 0.2% |
| Leslies IncA | COM | 527064109 | $3.2M | 291,635 | 0.2% |
| Verra Mobility Corp Class A(VRRM)A | COM | 92511U102 | $3.3M | 192,981 | 0.2% |
| UTZ Brands Inc Class A(UTZ)A | COM | 918090101 | $3.6M | 218,428 | 0.2% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $3.6M | 163,576 | 0.2% |
| Neogen Corp(NEOG)A | COM | 640491106 | $3.7M | 197,116 | 0.2% |
| Exlservice Holdings(EXLS)A | COM | 302081104 | $3.7M | 22,895 | 0.2% |
| Siteone Landscape Supply(SITE)A | COM | 82982L103 | $3.7M | 27,339 | 0.2% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $3.9M | 54,514 | 0.3% |
| Ishares Trust RUS 1000 GRW ETF(IWF)A | ETF | 464287614 | $3.9M | 16,114 | 0.3% |
| Verint Systems Inc(VTY)A | COM | 92343X100 | $4.0M | 106,224 | 0.3% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $4.1M | 69,800 | 0.3% |
| Itron Inc(ITRI)A | COM | 465741106 | $4.2M | 74,970 | 0.3% |
| GXO Logistics Inc(GXO)A | COM | 36262G101 | $4.2M | 82,528 | 0.3% |
| B J S Wholesale Club HOL(BJ)A | COM | 05550J101 | $4.3M | 56,436 | 0.3% |
| Cyberark Softwre LTD FA | COM | M2682V108 | $4.4M | 29,873 | 0.3% |
| Willscot Mobile Mini HLD Class(WSC)A | COM | 971378104 | $4.5M | 95,198 | 0.3% |
| Simply Good Foods Co0050(SMPL)A | COM | 82900L102 | $4.5M | 113,410 | 0.3% |
| Powerschool Hldgs Inc Class AA | COM | 73939C106 | $4.5M | 228,621 | 0.3% |
| Pagerduty Inc(PD)A | COM | 69553P100 | $4.7M | 134,099 | 0.3% |
| I C U Medical Inc(ICUI)A | COM | 44930G107 | $4.8M | 29,011 | 0.3% |
| Conmed Corp(CNMD)A | COM | 207410101 | $5.0M | 47,711 | 0.3% |
| Tenable Holdings Inc(TENB)A | COM | 88025T102 | $5.1M | 107,296 | 0.3% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $5.6M | 75,115 | 0.4% |