Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $440.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $138.2K | 34,813 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $173.8K | 25,084 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $200.7K | 4,601 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.9K | 1,652 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $205.9K | 445 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $207.2K | 1,003 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $217.1K | 2,277 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218.8K | 7,048 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $224.9K | 2,719 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $226.9K | 7,340 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $229.0K | 1,559 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.9K | 1,802 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $234.2K | 7,343 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $237.0K | 6,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.9K | 3,238 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $246.0K | 1,375 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $249.1K | 781 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $252.2K | 8,561 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252.8K | 1,677 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $265.4K | 1,577 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $271.9K | 1,618 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $278.9K | 2,760 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $284.6K | 7,082 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $285.0K | 4,445 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $304.5K | 915 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $306.2K | 1,338 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $306.6K | 3,265 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $306.6K | 6,563 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $310.9K | 3,112 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $312.1K | 20,160 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $314.3K | 5,208 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $318.4K | 8,123 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $320.1K | 5,335 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $320.5K | 4,847 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $323.4K | 3,941 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $325.9K | 6,942 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336.4K | 1,511 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $345.5K | 8,795 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $357.5K | 4,998 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $357.5K | 5,159 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $362.0K | 1,148 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $367.6K | 4,419 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $375.2K | 9,238 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $377.0K | 1,862 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $383.9K | 41,547 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $385.1K | 3,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $390.6K | 2,980 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $401.5K | 22,579 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $412.0K | 73,851 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $418.0K | 5,994 | 0.0% |