Q1 2023 Holdings
Filed 2023-05-12 | 1225 holdings | $417.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | Stock | G0176J109 | $173.4K | 1,625 | 0.0% |
| Quest Diagnostic Inc(DGX) | Stock | 74834L100 | $173.5K | 1,226 | 0.0% |
| Victorias Secret Inc-w/I(VSCO) | Stock | 926400102 | $173.6K | 5,084 | 0.0% |
| Kforce Inc(KFRC) | Stock | 493732101 | $173.8K | 2,749 | 0.0% |
| Cerence Inc(CRNC) | Stock | 156727109 | $174.1K | 6,199 | 0.0% |
| JBG Smith Properties(JBGS) | Stock | 46590V100 | $175.9K | 11,680 | 0.0% |
| Krispy Kreme Inc(DNUT) | Stock | 50101L106 | $176.0K | 11,320 | 0.0% |
| Cohen & Steers(CNS) | Stock | 19247A100 | $176.2K | 2,755 | 0.0% |
| Cirrus Logic(CRUS) | Stock | 172755100 | $176.3K | 1,612 | 0.0% |
| Post Holdings(POST) | Stock | 737446104 | $177.6K | 1,976 | 0.0% |
| Byline Bancorp Inc(BY) | Stock | 124411109 | $177.7K | 8,219 | 0.0% |
| Trupanion Inc(TRUP) | Stock | 898202106 | $177.7K | 4,144 | 0.0% |
| Arcturus Therapeutics Holdin(ARCT) | Stock | 03969T109 | $178.0K | 7,428 | 0.0% |
| IAC Inc(IAC) | Stock | 44891N208 | $178.6K | 3,462 | 0.0% |
| Millerknoll Inc(MLKN) | Stock | 600544100 | $178.9K | 8,749 | 0.0% |
| Corebridge Financial Inc(CRBG) | Stock | 21871X109 | $179.0K | 11,171 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $179.5K | 2,163 | 0.0% |
| Insulet Corp(PODD) | Stock | 45784P101 | $179.9K | 564 | 0.0% |
| G-III Apparel(GIII) | Stock | 36237H101 | $180.3K | 11,596 | 0.0% |
| Flowers Foods ORD(FLO) | Stock | 343498101 | $180.3K | 6,579 | 0.0% |
| AON PLC(AON) | Stock | G0403H108 | $180.7K | 573 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Stock | 29251M106 | $182.0K | 4,500 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $182.1K | 396 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $182.3K | 4,714 | 0.0% |
| Power Integrations Inc(POWI) | Stock | 739276103 | $182.3K | 2,154 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $182.5K | 3,671 | 0.0% |
| O Reilly Automotive Inc.(ORLY) | Stock | 67103H107 | $182.5K | 215 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Stock | 57778K105 | $182.5K | 3,575 | 0.0% |
| Groupon Inc(GRPN) | Stock | 399473206 | $182.9K | 43,435 | 0.0% |
| Natera Inc(NTRA) | Stock | 632307104 | $184.3K | 3,319 | 0.0% |
| Old Republic(ORI) | Stock | 680223104 | $184.4K | 7,384 | 0.0% |
| Altimmune Inc(ALT) | Stock | 02155H200 | $185.4K | 43,935 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $185.4K | 540 | 0.0% |
| Smart Global Holdings Inc(PENG) | Stock | G8232Y101 | $185.5K | 10,762 | 0.0% |
| Weyerhaeuser Co Stock(WY) | Stock | 962166104 | $185.7K | 6,162 | 0.0% |
| Chemed Corp(CHE) | Stock | 16359R103 | $186.1K | 346 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $186.3K | 1,298 | 0.0% |
| Cincinnati FIN(CINF) | Stock | 172062101 | $187.4K | 1,672 | 0.0% |
| Seagen Inc(SGENUSD) | Stock | 81181C104 | $187.5K | 926 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $188.1K | 398 | 0.0% |
| Coty Inc(COTY) | Stock | 222070203 | $188.4K | 15,623 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $188.4K | 2,028 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Stock | 42726M106 | $188.7K | 5,299 | 0.0% |
| Wolverine WW Inc(WWW) | Stock | 978097103 | $188.9K | 11,082 | 0.0% |
| Concentrix Corporation(CNXC) | Stock | 20602D101 | $189.6K | 1,560 | 0.0% |
| Mirati Therapeutics(MRTXEUR) | Stock | 60468T105 | $190.7K | 5,128 | 0.0% |
| IPG Photonics Corp(IPGP) | Stock | 44980X109 | $191.6K | 1,554 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Stock | 529043101 | $192.6K | 18,676 | 0.0% |
| Paterson-Uti Energy Inc(PTEN) | Stock | 703481101 | $192.6K | 16,461 | 0.0% |
| Parsons Corp(PSN) | Stock | 70202L102 | $192.6K | 4,305 | 0.0% |