Q1 2023 Holdings
Filed 2023-05-12 | 648 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $457.0K | 913 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $457.1K | 12,790 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $461.7K | 51,077 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $462.5K | 1,754 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $463.4K | 2,798 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $466.6K | 11,625 | 0.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $467.5K | 8,425 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $469.4K | 8,102 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $470.5K | 8,120 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $470.7K | 5,688 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $471.6K | 4,937 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $474.6K | 9,579 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $479.5K | 3,404 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $481.5K | 1,514 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $483.4K | 3,641 | 0.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $487.6K | 14,448 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $489.0K | 1,533 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $493.0K | 1,611 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $496.9K | 5,758 | 0.2% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $497.1K | 43,261 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $499.4K | 4,493 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $500.5K | 5,761 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504.9K | 4,849 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $511.4K | 14,183 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $516.3K | 3,362 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $518.9K | 36,087 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $519.6K | 1,130 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $521.9K | 4,664 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $522.7K | 28,518 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $526.2K | 7,548 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $530.1K | 72,821 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $532.9K | 5,426 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $536.0K | 1,742 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $536.6K | 7,913 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $537.8K | 11,714 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $538.3K | 9,109 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $538.5K | 9,862 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $539.6K | 5,021 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $544.2K | 25,169 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $549.4K | 10,718 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $550.1K | 1,864 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $550.6K | 21,159 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $550.8K | 5,296 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $553.1K | 10,241 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $555.8K | 2,428 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $556.3K | 2,570 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $557.8K | 1,351 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $561.3K | 2,150 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $564.3K | 3,598 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $564.9K | 13,759 | 0.2% |