Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | A | 093712107 | $135.9K | 10,974 | 0.2% |
| Arbor Realty Trust Inc(ABR) | A | 038923108 | $160.9K | 13,102 | 0.2% |
| Cinemark Holdings Inc(CNK) | A | 17243V102 | $173.6K | 10,601 | 0.2% |
| Uipath Inc(PATH) | A | 90364P105 | $175.4K | 12,382 | 0.2% |
| Cadence Design SYS Inc(CDNS) | A | 127387108 | $205.0K | 1,025 | 0.3% |
| Axalta Coating Systems LTD(AXTA) | A | G0750C108 | $206.4K | 6,869 | 0.3% |
| Paylocity Holding Corp(PCTY) | A | 70438V106 | $206.5K | 1,266 | 0.3% |
| Evertec Inc(EVTC) | A | 30040P103 | $211.8K | 6,099 | 0.3% |
| Donaldson Co Inc(DCI) | A | 257651109 | $214.2K | 3,400 | 0.3% |
| Genuine Parts Co(GPC) | A | 372460105 | $214.4K | 1,260 | 0.3% |
| Corteva Inc(CTVA) | A | 22052L104 | $214.5K | 3,800 | 0.3% |
| Siteone Landscape Supply Inc(SITE) | A | 82982L103 | $217.1K | 1,476 | 0.3% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $217.2K | 3,122 | 0.3% |
| Progress Software Corp(PRGS) | A | 743312100 | $217.3K | 3,930 | 0.3% |
| Fortinet Inc(FTNT) | A | 34959E109 | $218.1K | 3,253 | 0.3% |
| Flex LTD(FLEX) | A | Y2573F102 | $221.5K | 9,459 | 0.3% |
| Omnicom Group(OMC) | A | 681919106 | $221.5K | 2,397 | 0.3% |
| Royal Bank of Canada(RY) | A | 780087102 | $223.2K | 2,333 | 0.3% |
| Marriott International(MAR) | A | 571903202 | $223.3K | 1,290 | 0.3% |
| Arch Capital Group LTD(ACGL) | A | G0450A105 | $232.4K | 3,019 | 0.3% |
| Transunion(TRU) | A | 89400J107 | $232.7K | 3,500 | 0.3% |
| OWL Rock Capital Corp(OBDC) | A | 69121K104 | $238.5K | 18,675 | 0.3% |
| PAN American Silver Corp(PAAS) | A | 697900108 | $239.1K | 14,635 | 0.3% |
| Docusign Inc(DOCU) | A | 256163106 | $239.1K | 4,939 | 0.3% |
| Martin Marietta Materials(MLM) | A | 573284106 | $239.9K | 602 | 0.3% |
| CNH Industrial NV(CNH) | A | N20944109 | $247.6K | 17,700 | 0.3% |
| PBF Energy Inc(PBF) | A | 69318G106 | $255.9K | 7,302 | 0.3% |
| Bath & Body Works Inc(BBWI) | A | 070830104 | $260.1K | 7,984 | 0.3% |
| Accenture PLC(ACN) | A | G1151C101 | $260.8K | 955 | 0.3% |
| National Instruments Corp | A | 636518102 | $261.0K | 4,500 | 0.3% |
| Elastic NV(ESTC) | A | N14506104 | $266.4K | 4,626 | 0.4% |
| CSX Corp(CSX) | A | 126408103 | $269.6K | 8,504 | 0.4% |
| Shoals Technologies Group(SHLS) | A | 82489W107 | $270.8K | 11,198 | 0.4% |
| Essent Group LTD(ESNT) | A | G3198U102 | $276.2K | 6,361 | 0.4% |
| Inmode LTD(INMD) | A | M5425M103 | $276.4K | 8,249 | 0.4% |
| Tradeweb Markets Inc(TW) | A | 892672106 | $290.9K | 4,000 | 0.4% |
| Doximity Inc(DOCS) | A | 26622P107 | $294.6K | 9,002 | 0.4% |
| Samsara Inc(IOT) | A | 79589L106 | $296.3K | 15,613 | 0.4% |
| Broadridge Financial Solutio(BR) | A | 11133T103 | $299.2K | 1,956 | 0.4% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $299.6K | 4,103 | 0.4% |
| Zscaler Inc(ZS) | A | 98980G102 | $299.7K | 2,641 | 0.4% |
| Packaging Corp of America(PKG) | A | 695156109 | $302.8K | 2,302 | 0.4% |
| Enphase Energy Inc(ENPH) | A | 29355A107 | $304.0K | 1,839 | 0.4% |
| ON Semiconductor(ON) | A | 682189105 | $306.8K | 3,813 | 0.4% |
| CMS Energy Corp(CMS) | A | 125896100 | $314.1K | 5,100 | 0.4% |
| Okta Inc(OKTA) | A | 679295105 | $314.4K | 4,151 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | A | 518415104 | $324.5K | 4,023 | 0.4% |
| Chesapeake Energy Corp(EXE) | A | 165167735 | $327.5K | 4,245 | 0.4% |
| Toll Brothers Inc(TOL) | A | 889478103 | $329.6K | 5,112 | 0.4% |
| Albemarle Corp(ALB) | A | 012653101 | $337.8K | 1,725 | 0.4% |