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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8M | 13,274 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 51,177 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9M | 33,650 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 20,378 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.9M | 8,472 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.9M | 20,874 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9M | 33,040 | 0.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9M | 225,271 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 6,405 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.0M | 16,721 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,735 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 6,758 | 0.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0M | 24,754 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0M | 57,195 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 15,232 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 10,403 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.0M | 103,102 | 0.2% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.0M | 11,169 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 17,956 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 69,507 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1M | 41,059 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.1M | 7,454 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,469 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1M | 20,844 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,535 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 22,371 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 22,329 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $2.2M | 177,441 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.2M | 6,804 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 167,812 | 0.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3M | 34,754 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,036 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 10,790 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.3M | 83,116 | 0.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4M | 174,111 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.4M | 8,080 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 27,802 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 28,738 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 57,539 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5M | 32,479 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $2.5M | 63,789 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.5M | 263,913 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.5M | 42,964 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,599 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.6M | 49,791 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 54,285 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,401 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6M | 295,165 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 13,467 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 143,325 | 0.3% |