Q1 2023 Holdings
Filed 2023-05-15 | 2764 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON | 23355L106 | $674.0K | 26,377 | 7.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $474.0K | 2,256 | 5.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $456.0K | 4,396 | 5.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $415.0K | 4,017 | 4.5% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $363.0K | 3,493 | 4.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $353.0K | 16,331 | 3.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $269.0K | 1,689 | 2.9% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $257.0K | 2,878 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $252.0K | 4,810 | 2.7% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $214.0K | 2,404 | 2.3% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $213.0K | 671 | 2.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $187.0K | 1,887 | 2.0% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $182.0K | 1,461 | 2.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $170.0K | 1,558 | 1.9% |
| Centene Corp(CNC) | COMMON | 15135B101 | $169.0K | 2,679 | 1.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $156.0K | 405 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $152.0K | 3,157 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $137.0K | 3,878 | 1.5% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $133.0K | 1,597 | 1.4% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $129.0K | 5,057 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $127.0K | 1,330 | 1.4% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $123.0K | 1,259 | 1.3% |
| Core & Main Inc(CNM) | CLASS A | 21874C102 | $122.0K | 5,275 | 1.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $114.0K | 5,309 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $114.0K | 909 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $111.0K | 1,519 | 1.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $110.0K | 328 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $106.0K | 502 | 1.2% |
| CAE Inc(CAE) | COMMON | 124765108 | $98.0K | 4,337 | 1.1% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $95.0K | 1,148 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $95.0K | 1,668 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $94.0K | 660 | 1.0% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $94.0K | 3,494 | 1.0% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $91.0K | 1,848 | 1.0% |
| Veradigm Inc(MDRX) | COMMON | 01988P108 | $86.0K | 6,613 | 0.9% |
| Adapthealth Corp(AHCO) | COMMON | 00653Q102 | $86.0K | 6,913 | 0.9% |
| U-Haul Holding Co(UHAL) | COMMON | 023586100 | $84.0K | 1,401 | 0.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $83.0K | 172 | 0.9% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $80.0K | 4,965 | 0.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $70.0K | 4,878 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $69.0K | 139 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $68.0K | 284 | 0.7% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $68.0K | 698 | 0.7% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $68.0K | 9,894 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $67.0K | 1,148 | 0.7% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $67.0K | 886 | 0.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $66.0K | 1,451 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $66.0K | 673 | 0.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $65.0K | 218 | 0.7% |
| Coherent Corp(COHR) | COMMON | 19247G107 | $63.0K | 1,644 | 0.7% |