Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $277.6K | 7,700 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $280.1K | 5,600 | 0.2% |
| Genpact Limited(G) | SHS | G3922B107 | $286.6K | 6,200 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $294.9K | 2,300 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $299.7K | 22,300 | 0.2% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $300.0K | 7,900 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $300.1K | 550 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $303.4K | 675 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $312.1K | 1,700 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $314.2K | 4,900 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $314.7K | 4,700 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $316.5K | 2,000 | 0.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $318.3K | 4,900 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $319.7K | 4,400 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $321.1K | 13,400 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $325.4K | 8,800 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $327.7K | 1,400 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $327.9K | 2,500 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $328.3K | 850 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $329.1K | 1,400 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $331.1K | 1,050 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $332.1K | 5,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $333.2K | 3,400 | 0.2% |
| Globant S A(GLOB) | COM | L44385109 | $339.3K | 2,069 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $349.9K | 2,100 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $353.8K | 8,800 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $355.9K | 270 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358.7K | 3,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359.9K | 1,800 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $366.5K | 6,300 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $366.5K | 35,900 | 0.2% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $369.2K | 17,000 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $378.8K | 550 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $380.0K | 1,100 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $380.1K | 4,400 | 0.3% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $381.8K | 21,500 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $387.8K | 3,300 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $396.0K | 9,900 | 0.3% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $397.8K | 25,700 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $397.9K | 3,800 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $400.4K | 800 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $404.8K | 2,900 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $405.4K | 14,500 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $409.5K | 1,150 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417.8K | 10,300 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $429.4K | 3,300 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $430.7K | 29,200 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $430.9K | 26,900 | 0.3% |
| Comerica Inc(CMA) | COM | 200340107 | $434.2K | 10,000 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $443.1K | 1,300 | 0.3% |