Q1 2023 Holdings
Filed 2023-05-10 | 1909 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2K | 49 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $7.2K | 85 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.2K | 53 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $7.2K | 1,061 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.2K | 48 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.2K | 452 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.3K | 336 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 411 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.3K | 83 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.3K | 111 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.3K | 85 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.4K | 109 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.4K | 82 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 106 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.4K | 188 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.4K | 90 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.4K | 271 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 97 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.5K | 138 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.5K | 304 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.5K | 103 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.6K | 69 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.6K | 115 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.6K | 83 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $7.6K | 76 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6K | 104 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.6K | 96 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.6K | 38 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.7K | 56 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.7K | 99 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.7K | 34 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7K | 125 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.7K | 145 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7.7K | 168 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7K | 23 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.8K | 106 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.8K | 40 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9K | 172 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.9K | 298 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.9K | 97 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 96 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0K | 56 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $8.0K | 154 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $8.0K | 52 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.0K | 147 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 37 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $8.1K | 563 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.1K | 117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 72 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 35 | 0.0% |