Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co(CLX) | Com | 189054109 | $376.4K | 2,367 | 0.0% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $378.2K | 40,187 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Com | 29109X106 | $380.6K | 2,271 | 0.0% |
| Fairfax Financial Holdings(FRFHF) | Com | 303901102 | $381.2K | 509 | 0.0% |
| Azek Co Inc Cl A(AZEK) | Com | 05478C105 | $384.0K | 12,676 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $387.3K | 717 | 0.0% |
| Imax Corp(IMAX) | Com | 45245E109 | $387.4K | 22,800 | 0.0% |
| Euronet Worldwide Ind(EEFT) | Com | 298736109 | $387.6K | 3,302 | 0.0% |
| Fiesta Restaurant Group Inc | Com | 31660B101 | $393.3K | 49,531 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $393.3K | 1,956 | 0.0% |
| Genuine Parts Co(GPC) | Com | 372460105 | $394.8K | 2,333 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Com | 011642105 | $399.3K | 7,726 | 0.0% |
| Schlumberger NV(SLB) | Com | 806857108 | $403.2K | 8,208 | 0.0% |
| Visteon Corp(VC) | Com | 92839U206 | $404.3K | 2,815 | 0.0% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Com | 00768Y453 | $404.4K | 72,992 | 0.0% |
| Doximity Inc(DOCS) | Com | 26622P107 | $406.5K | 11,950 | 0.0% |
| Everi Holdings Inc(G2C) | Com | 30034T103 | $407.3K | 28,169 | 0.0% |
| UniFirst Corp(UNF) | Com | 904708104 | $409.8K | 2,644 | 0.0% |
| iShares Silver Trust ETF(SLV) | Com | 46428Q109 | $412.6K | 19,752 | 0.0% |
| Emerson Elec Co(EMR) | Com | 291011104 | $413.3K | 4,572 | 0.0% |
| Delta Air Lines Inc New(DAL) | Com | 247361702 | $414.3K | 8,715 | 0.0% |
| Tronox Holdings PLC(TROX) | Com | G9087Q102 | $416.2K | 32,745 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | Com | 81369Y704 | $420.3K | 3,916 | 0.0% |
| Cigna Group(CI) | Com | 125523100 | $427.1K | 1,522 | 0.0% |
| NCR Corp(VYX) | Com | 62886E108 | $437.9K | 17,376 | 0.0% |
| Community Health Systems Inc(CYH) | Com | 203668108 | $440.0K | 100,000 | 0.0% |
| Inter Parfums Inc(IPAR) | Com | 458334109 | $440.0K | 3,254 | 0.0% |
| Carmax Inc(KMX) | Com | 143130102 | $440.4K | 5,262 | 0.0% |
| Focus Financial Partners Inc CL A(2JE) | Com | 34417P100 | $441.0K | 8,398 | 0.0% |
| Addus HomeCare Corp(ADUS) | Com | 006739106 | $442.9K | 4,778 | 0.0% |
| Masco Corp(MAS) | Com | 574599106 | $451.9K | 7,875 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $452.0K | 2,036 | 0.0% |
| Chipotle Mexican Grill(CMG) | Com | 169656105 | $453.5K | 212 | 0.0% |
| Rockwell Automation(ROK) | Com | 773903109 | $456.3K | 1,385 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $465.4K | 4,921 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | Com | 39874R101 | $465.9K | 15,221 | 0.0% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $472.3K | 5,007 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $474.2K | 4,163 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $477.7K | 4,733 | 0.0% |
| Booz Allen Hamilton Holding Corp Cl A(BAH) | Com | 099502106 | $480.3K | 4,304 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | Com | 681116109 | $488.1K | 8,425 | 0.0% |
| Emcor Group Inc(EME) | Com | 29084Q100 | $503.3K | 2,724 | 0.0% |
| PTC Inc(PTC) | Com | 69370C100 | $507.6K | 3,567 | 0.0% |
| Travelers Cos Inc(TRV) | Com | 89417E109 | $510.9K | 2,942 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Com | 22788C105 | $511.3K | 3,481 | 0.0% |
| Clean Edge Smart Grid Infrastructure Index(GRID) | Com | 33737A108 | $519.2K | 4,939 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $523.0K | 5,858 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $528.3K | 2,550 | 0.0% |
| RH(RH) | Com | 74967X103 | $530.3K | 1,609 | 0.0% |
| Enstar Group Ltd | Com | G3075P101 | $532.9K | 2,182 | 0.0% |