Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.8K | 148 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 35 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.8K | 600 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 155 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.9K | 65 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.9K | 79 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 42 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $5.0K | 38 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $5.0K | 193 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 33 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $5.1K | 365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $5.2K | 97 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.2K | 31 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $5.2K | 352 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 33 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.3K | 89 | 0.0% |
| Credit Suisse AG Nassau BRH(SLVO) | X LINK SILVER | 22542D225 | $5.3K | 66 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4K | 79 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4K | 100 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 139 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 59 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $5.4K | 36 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $5.5K | 306 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.5K | 171 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6K | 55 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 20 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $5.8K | 59 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8K | 250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.8K | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 13 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $5.9K | 100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.9K | 112 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.0K | 36 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0K | 79 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 87 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.1K | 24 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.1K | 74 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2K | 33 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.2K | 107 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.2K | 104 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 199 | 0.0% |
| M &t BK Corp(MTB) | COM | 55261F104 | $6.3K | 53 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.4K | 265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 56 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 95 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.5K | 98 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5K | 42 | 0.0% |