Q1 2023 Holdings
Filed 2023-06-27 | 528 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6M | 19,121 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 63,011 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.6M | 69,293 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 12,508 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 11,740 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.7M | 46,946 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7M | 283,042 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.7M | 18,193 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 25,484 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7M | 51,286 | 0.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.7M | 283,910 | 0.3% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7M | 277,560 | 0.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7M | 194,134 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 25,890 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.7M | 94,018 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.7M | 27,498 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8M | 29,182 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 46,016 | 0.3% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8M | 442,433 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 90,209 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 67,078 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8M | 342,313 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.8M | 74,322 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.8M | 59,099 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8M | 81,367 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 27,139 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 26,992 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.9M | 28,639 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9M | 12,848 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9M | 28,648 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.9M | 20,053 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.0M | 24,467 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 56,190 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 104,305 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 19,720 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 51,711 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.0M | 95,067 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,309 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0M | 110,643 | 0.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.0M | 98,414 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.1M | 41,220 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1M | 35,631 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1M | 73,983 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1M | 9,840 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 49,092 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2M | 19,020 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2M | 56,583 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2M | 53,536 | 0.4% |
| Carters Inc(CRI) | COM | 146229109 | $3.2M | 44,775 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2M | 17,528 | 0.4% |