Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 31,878 | 0.2% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.5M | 35,048 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5M | 34,615 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5M | 38,184 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.5M | 30,532 | 0.2% |
| Owens Corning New(OC) | COM | 690742101 | $1.5M | 15,956 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5M | 80,898 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5M | 26,607 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 7,389 | 0.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 66,495 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.5M | 18,595 | 0.2% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6M | 150,163 | 0.2% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.6M | 73,075 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.6M | 73,255 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,452 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6M | 18,897 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 6,183 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 44,331 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $1.6M | 29,439 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6M | 26,358 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 10,870 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 33,445 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 656 | 0.2% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 44,548 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 26,050 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.6M | 76,274 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6M | 28,129 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6M | 40,060 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.6M | 61,045 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.6M | 29,830 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 20,121 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,496 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.7M | 41,161 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.7M | 159,757 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.7M | 105,133 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,910 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.7M | 29,715 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 90,881 | 0.2% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.7M | 47,755 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7M | 26,195 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.7M | 6,445 | 0.2% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8M | 49,545 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 4,937 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8M | 32,803 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8M | 32,586 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $1.8M | 30,125 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8M | 29,498 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.8M | 23,343 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 21,958 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.8M | 52,309 | 0.2% |