Q1 2023 Holdings
Filed 2023-05-11 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $417.4K | 7,284 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $418.4K | 3,846 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $423.5K | 3,370 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $433.2K | 18,021 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $440.3K | 2,011 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $446.5K | 16,950 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $446.9K | 6,204 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $447.5K | 1,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $452.4K | 4,903 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $452.8K | 4,229 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $455.9K | 2,218 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $459.1K | 4,980 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $460.1K | 7,611 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $466.7K | 5,024 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $468.6K | 5,930 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $469.4K | 2,156 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $470.0K | 2,769 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $475.2K | 2,340 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $483.0K | 2,011 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $484.5K | 13,288 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $500.3K | 4,264 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $502.6K | 398 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $508.1K | 16,514 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $528.7K | 7,383 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $538.4K | 1,817 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $544.8K | 14,645 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $560.4K | 5,648 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $568.8K | 1,795 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $576.7K | 51,767 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $577.7K | 3,667 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $577.9K | 13,476 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $583.5K | 5,454 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $585.1K | 3,651 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $592.6K | 3,991 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $596.1K | 1,364 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $603.4K | 2,268 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $605.0K | 5,908 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $609.5K | 19,854 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $610.3K | 2,861 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $612.5K | 3,966 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $621.5K | 11,502 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $622.5K | 23,652 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $627.7K | 2,822 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $630.2K | 8,964 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $647.7K | 4,078 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $658.7K | 7,620 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $669.0K | 2,973 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $679.0K | 19,948 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $679.5K | 24,664 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $683.7K | 4,615 | 0.1% |