Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $596.9K | 6,272 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $596.9K | 5,138 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $607.7K | 7,380 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $609.1K | 15,507 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $610.5K | 10,026 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $611.2K | 3,208 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $613.6K | 6,143 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $614.0K | 16,946 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $616.9K | 18,431 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $617.0K | 14,790 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $621.0K | 2,355 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $621.5K | 2,941 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $624.4K | 32,338 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $624.7K | 3,797 | 0.0% |
| Princeton Bancorp Inc(BPRN) | COM | 74179A107 | $625.7K | 19,725 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $626.6K | 46,004 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $631.0K | 15,756 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $636.4K | 6,974 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $637.9K | 18,689 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $637.9K | 10,872 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $640.8K | 7,952 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $641.8K | 8,691 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $642.3K | 18,731 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $648.4K | 38,870 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $650.0K | 61,967 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $653.3K | 4,457 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $657.8K | 11,307 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $659.5K | 4,743 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $663.3K | 29,324 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $668.7K | 14,947 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $669.3K | 31,796 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $671.5K | 12,899 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $674.1K | 1,348 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $675.6K | 4,134 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $682.5K | 39,774 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $686.5K | 4,549 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $688.8K | 63,541 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $689.0K | 6,189 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $690.5K | 6,606 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $694.7K | 11,127 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $696.1K | 1,556 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $696.9K | 13,051 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $706.1K | 9,792 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $709.3K | 8,594 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $710.4K | 5,039 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $714.1K | 25,118 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $715.6K | 3,992 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.7K | 7,034 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $720.0K | 12,975 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $720.7K | 8,819 | 0.0% |