Q1 2023 Holdings
Filed 2023-05-15 | 592 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $437.9K | 3,376 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $439.5K | 1,434 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $439.8K | 16,928 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $446.1K | 4,013 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $446.3K | 27,862 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $446.7K | 12,740 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $450.8K | 30,560 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $451.5K | 2,436 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $451.6K | 2,854 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $452.0K | 40,323 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $455.0K | 6,162 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $455.4K | 8,410 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $458.8K | 13,809 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $461.4K | 1,156 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $463.7K | 1,123 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $466.6K | 14,577 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $468.5K | 24,137 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $470.9K | 19,963 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $472.7K | 10,605 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $472.8K | 2,159 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $476.7K | 9,748 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $478.8K | 2,729 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $479.6K | 3,556 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $483.6K | 24,853 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $487.3K | 893 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $487.6K | 17,018 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $490.5K | 5,912 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $491.5K | 4,676 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $493.1K | 18,463 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $495.0K | 12,732 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $496.2K | 64,103 | 0.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $499.5K | 17,283 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $503.3K | 2,335 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $503.7K | 59,612 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $506.7K | 55,929 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $508.7K | 2,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $511.7K | 1,830 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $514.0K | 15,868 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $515.3K | 8,843 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $517.3K | 9,999 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $521.3K | 5,624 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $526.3K | 16,392 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $529.6K | 2,960 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $530.2K | 83,365 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $532.4K | 9,738 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $540.4K | 4,929 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $543.6K | 12,015 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $544.1K | 11,852 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $544.2K | 13,486 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $545.2K | 4,091 | 0.1% |