Q1 2023 Holdings
Filed 2023-05-15 | 403 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis SYS Inc(VRNS) | COM | 922280102 | $504.9K | 19,410 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $505.6K | 2,204 | 0.3% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $505.7K | 8,937 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506.9K | 2,570 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $507.4K | 12,665 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $514.6K | 3,214 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $514.7K | 3,852 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $517.1K | 6,676 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $519.2K | 3,127 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $520.3K | 23,147 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $521.9K | 6,939 | 0.3% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $522.6K | 2,063 | 0.3% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $526.2K | 6,160 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $527.6K | 14,114 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $528.9K | 56,323 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $529.6K | 8,294 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $531.7K | 8,877 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $532.3K | 1,544 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $535.8K | 30,598 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $540.3K | 4,399 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $541.0K | 6,711 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $541.4K | 12,404 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $542.2K | 4,051 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $542.5K | 3,092 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $544.3K | 2,848 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $550.4K | 7,618 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $551.0K | 6,828 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $554.4K | 2,825 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $556.8K | 26,338 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $557.3K | 10,318 | 0.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $564.2K | 14,161 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $566.3K | 2,616 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $576.8K | 1,813 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $577.2K | 24,089 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $579.3K | 10,228 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $586.6K | 1,075 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $587.0K | 5,245 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $588.4K | 4,253 | 0.4% |
| Stifel Finl Corp(SF) | COM | 860630102 | $589.1K | 9,970 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $598.0K | 13,795 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $600.8K | 4,185 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $604.4K | 48,586 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $608.7K | 2,887 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $609.2K | 6,278 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $611.3K | 10,151 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $616.9K | 2,670 | 0.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $619.8K | 1,879 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $623.6K | 4,035 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $624.1K | 2,953 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $627.2K | 2,699 | 0.4% |