Q2 2023 Holdings
Filed 2023-08-08 | 623 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Com | 172967424 | $746.4K | 16,213 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $754.9K | 26,496 | 0.1% |
| Qualcomm Corp(QCOM) | Com | 747525103 | $757.0K | 6,359 | 0.1% |
| McKesson Corp(MCK) | Com | 58155Q103 | $758.5K | 1,775 | 0.1% |
| Aflac Inc(AFL) | Com | 001055102 | $787.0K | 11,275 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | Com | 068463108 | $792.6K | 9,090 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $793.2K | 4,406 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | Com | 516544103 | $798.1K | 9,510 | 0.1% |
| Invesco Water Resources ETF(PHO) | Com | 46137V142 | $801.5K | 14,213 | 0.1% |
| Constellation Software Inc(CNSWF) | Com | 21037X100 | $803.9K | 386 | 0.1% |
| Brown & Brown Inc(BRO) | Com | 115236101 | $806.0K | 11,708 | 0.1% |
| ECN Capital Corp(ECNCF) | Com | 26829L107 | $808.0K | 398,115 | 0.1% |
| BP PLC Spon ADR(BP) | Com | 055622104 | $811.8K | 23,004 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $812.3K | 30,412 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $816.8K | 7,883 | 0.1% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $817.3K | 67,215 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $828.8K | 9,168 | 0.1% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $829.2K | 19,957 | 0.1% |
| eBay Inc(EBAY) | Com | 278642103 | $831.1K | 18,597 | 0.1% |
| Globant SA(GLOB) | Com | L44385109 | $847.4K | 4,715 | 0.1% |
| Houlihan Lokey Inc(HLI) | Com | 441593100 | $857.4K | 8,721 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $861.7K | 25,770 | 0.1% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $878.3K | 2,734 | 0.1% |
| Five Below Inc(FIVE) | Com | 33829M101 | $890.7K | 4,532 | 0.1% |
| Cracker Barrel Old Country Store Inc(CBRL) | Com | 22410J106 | $895.3K | 9,608 | 0.1% |
| International Business Machines(IBM) | Com | 459200101 | $899.2K | 6,720 | 0.1% |
| Yeti Holdings Inc(YETI) | Com | 98585X104 | $906.3K | 23,334 | 0.1% |
| Kellogg Co(KEL) | Com | 487836108 | $911.0K | 13,517 | 0.1% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $913.5K | 10,355 | 0.1% |
| Philip Morris International(PM) | Com | 718172109 | $925.1K | 9,477 | 0.1% |
| Edison Intl(EIX) | Com | 281020107 | $925.6K | 13,327 | 0.1% |
| Harrow Health Inc(HROW) | Com | 415858109 | $936.1K | 49,165 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $945.7K | 2,147 | 0.1% |
| Fedex Corp(FDX) | Com | 31428X106 | $960.4K | 3,874 | 0.1% |
| Quinstreet Inc(QNST) | Com | 74874Q100 | $964.0K | 109,175 | 0.1% |
| Gartner Group Cl A(IT) | Com | 366651107 | $965.8K | 2,757 | 0.1% |
| Goosehead Insurance Inc(GSHD) | Com | 38267D109 | $969.8K | 15,421 | 0.1% |
| General Mills Inc(GIS) | Com | 370334104 | $971.6K | 12,668 | 0.1% |
| TowneBank(TOWN) | Com | 89214P109 | $1.0M | 43,111 | 0.1% |
| Perion Network Ltd(PERI) | Com | M78673114 | $1.0M | 33,079 | 0.1% |
| Becton Dickinson & Co(BDX) | Com | 075887109 | $1.1M | 3,981 | 0.1% |
| Copart Inc(CPRT) | Com | 217204106 | $1.1M | 11,536 | 0.1% |
| Heico Corporation(HEI) | Com | 422806109 | $1.1M | 6,033 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | Com | 464287622 | $1.1M | 4,417 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $1.1M | 3,542 | 0.1% |
| Sonoco Products Company(SON) | Com | 835495102 | $1.1M | 18,416 | 0.1% |
| Autozone(AZO) | Com | 053332102 | $1.1M | 445 | 0.1% |
| R1 RCM Inc(RCM1USD) | Com | 77634L105 | $1.1M | 61,854 | 0.1% |
| CapStar Financial Holdings(CSTRUSD) | Com | 14070T102 | $1.2M | 93,736 | 0.1% |
| Meta Platforms Cl A(META) | Com | 30303M102 | $1.2M | 4,026 | 0.1% |