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 |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 123,766 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $6.5K | 128,500 | 0.0% |
| CH Robinson(CHRW) | COM NEW | 12541W209 | $6.5K | 65,877 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.6K | 182,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6K | 85,100 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.7K | 92,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.8K | 19,800 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.0K | 62,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.0K | 109,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 54,700 | 0.0% |
| Power Corp CDA(PWCDF) | COM | 739239101 | $7.0K | 275,600 | 0.0% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $7.1K | 75,800 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.1K | 116,600 | 0.0% |
| Tyler Technolog(TYL) | COM | 902252105 | $7.2K | 20,300 | 0.0% |
| Interpublic GRP(IPG) | COM | 460690100 | $7.2K | 194,000 | 0.0% |
| Marketaxess(MKTX) | COM | 57060D108 | $7.2K | 18,500 | 0.0% |
| Hunt (JB) Trans(JBHT) | COM | 445658107 | $7.2K | 41,300 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $7.3K | 40,600 | 0.0% |
| Cboe Global Mark(CBOE) | COM | 12503M108 | $7.3K | 54,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4K | 247,500 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $7.4K | 126,800 | 0.0% |
| Citizens Financi(CFG) | COM | 174610105 | $7.4K | 244,279 | 0.0% |
| Synchrony Financ(SYF) | COM | 87165B103 | $7.5K | 256,800 | 0.0% |
| Loblaw COS LTD(LBLCF) | COM | 539481101 | $7.5K | 82,120 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5K | 110,855 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $7.5K | 66,700 | 0.0% |
| Magna Intl(MGA) | COM | 559222401 | $7.5K | 140,808 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.6K | 61,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 133,347 | 0.0% |
| WSP Global Inc(WSPOF) | COM | 92938W202 | $7.6K | 58,000 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $7.7K | 25,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.7K | 76,027 | 0.0% |
| Molina Healthcar(MOH) | COM | 60855R100 | $7.7K | 28,800 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $7.7K | 18,600 | 0.0% |
| Solaredge Techno(SEDG) | COM | 83417M104 | $7.9K | 26,100 | 0.0% |
| Huntington Banc(HBAN) | COM | 446150104 | $7.9K | 708,500 | 0.0% |
| LPL Financial HO(LPLA) | COM | 50212V100 | $8.0K | 39,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.0K | 110,700 | 0.0% |
| Rogers Communi(RCI) | CL B | 775109200 | $8.1K | 174,560 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 62,200 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $8.3K | 26,100 | 0.0% |
| Dollarama Inc(DLMAF) | COM | 25675T107 | $8.3K | 139,400 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $8.3K | 58,845 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $8.4K | 106,725 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $8.4K | 28,000 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $8.4K | 53,384 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $8.4K | 57,530 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $8.5K | 745,637 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $8.6K | 461,705 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $8.6K | 97,298 | 0.0% |