Q1 2023 Holdings
Filed 2023-04-26 | 413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $4.2K | 85,058 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.3K | 29,683 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $4.4K | 54,081 | 0.0% |
| Knight-Swift TRA(KNX) | CL A | 499049104 | $4.4K | 77,200 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $4.4K | 75,900 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | SHS USD | G50871105 | $4.4K | 30,017 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.4K | 110,300 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $4.4K | 64,300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.5K | 80,700 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $4.6K | 88,289 | 0.0% |
| Hydro One LTD(HRNNF) | COM | 448811208 | $4.6K | 160,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.6K | 43,081 | 0.0% |
| Bath & Body Work(BBWI) | COM | 070830104 | $4.6K | 126,000 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $4.6K | 19,747 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $4.6K | 48,390 | 0.0% |
| Neurocrine Biosc(NBIX) | COM | 64125C109 | $4.7K | 46,500 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $4.7K | 35,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 41,100 | 0.0% |
| Equitable Holdin(EQH) | COM | 29452E101 | $4.8K | 190,300 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.9K | 35,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1K | 132,540 | 0.0% |
| Essential Utilit(WTRG) | COM | 29670G102 | $5.1K | 117,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.3K | 154,300 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $5.3K | 63,100 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $5.4K | 35,663 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 53,000 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.4K | 157,760 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.5K | 67,015 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 83,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.6K | 96,700 | 0.0% |
| Franco-Nevada Co(FNV) | COM | 351858105 | $5.7K | 38,922 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.7K | 103,211 | 0.0% |
| Dell Techn(DELL) | CL C | 24703L202 | $5.7K | 141,800 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.7K | 457,010 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.7K | 25,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 117,300 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.8K | 22,900 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.8K | 136,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.8K | 117,278 | 0.0% |
| Hormel Foods CRP(HRL) | COM | 440452100 | $5.9K | 146,986 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $5.9K | 17,900 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.9K | 92,900 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.9K | 80,100 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.0K | 55,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.1K | 97,924 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 107,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.3K | 72,500 | 0.0% |
| Booz Allen Hamil(BAH) | CL A | 099502106 | $6.3K | 68,000 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $6.5K | 80,470 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.5K | 26,264 | 0.0% |