Q1 2023 Holdings
Filed 2023-04-24 | 305 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $88.7K | 1,042 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.0K | 1,597 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $89.9K | 2,847 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $91.2K | 4,038 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.2K | 334 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $91.5K | 1,448 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $93.3K | 436 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $94.5K | 8,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.0K | 544 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $95.2K | 939 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97.1K | 215 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $98.2K | 2,132 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $99.1K | 448 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $101.3K | 200 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $105.5K | 1,900 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $108.8K | 745 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $108.8K | 712 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $109.2K | 3,005 | 0.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $110.9K | 739 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $111.4K | 1,838 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $112.4K | 1,262 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $114.4K | 490 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $115.1K | 686 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $118.1K | 2,639 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $119.3K | 6,716 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $120.1K | 3,174 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $122.8K | 1,518 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $123.9K | 998 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.7K | 383 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $125.0K | 713 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $127.6K | 1,645 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $128.8K | 1,567 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $129.8K | 4,601 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $130.2K | 1,236 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $132.0K | 1,225 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $133.4K | 1,500 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $134.4K | 1,643 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $135.4K | 2,875 | 0.1% |
| Advisors Inner Circle FD III(DEMZ) | DEMCRATIC LG ETF | 00774Q346 | $136.0K | 5,000 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $136.1K | 19,957 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $136.4K | 2,185 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $136.9K | 5,644 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $139.4K | 1,249 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $141.8K | 5,322 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $141.9K | 3,917 | 0.1% |
| Quidel Corp | COM | 74838J101 | $144.1K | 1,281 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $146.2K | 2,008 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $148.0K | 2,772 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $148.1K | 4,081 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $149.1K | 1,831 | 0.1% |