Q1 2023 Holdings
Filed 2023-05-11 | 727 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $92 | 307 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $92 | 913 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $92 | 3,249 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $93 | 1,722 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $93 | 568 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $94 | 1,977 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $94 | 1,577 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $95 | 2,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95 | 1,370 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $95 | 679 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $96 | 413 | 0.0% |
| Azek Co Inc(AZEK) | COM | 05478C105 | $96 | 4,063 | 0.0% |
| National Storage Affiliates Tr(NSA) | COM | 637870106 | $96 | 2,296 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $97 | 1,348 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $97 | 1,439 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $97 | 2,586 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $97 | 919 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $98 | 638 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $98 | 3,421 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $98 | 1,579 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $98 | 2,145 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $99 | 489 | 0.0% |
| agilon health Inc(AGL) | COM | 00857U107 | $99 | 4,151 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $100 | 3,845 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $100 | 1,714 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $101 | 1,908 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $102 | 3,139 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $102 | 320 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $102 | 1,206 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $103 | 1,779 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $103 | 963 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $105 | 953 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $105 | 3,306 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $105 | 4,675 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $106 | 936 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $107 | 3,995 | 0.0% |
| Necessity Retail REIT Inc | COM | 02607T109 | $108 | 17,273 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $108 | 1,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $109 | 1,026 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $110 | 839 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $110 | 4,914 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $110 | 387 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $110 | 639 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $111 | 1,823 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $111 | 2,244 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $112 | 1,744 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $112 | 799 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $112 | 957 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $112 | 251 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $112 | 1,349 | 0.0% |