Q2 2023 Holdings
Filed 2023-08-14 | 566 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COMM STK | 610236101 | $192.2K | 4,731,610 | 0.0% |
| RBC Bearings Inc(RBC) | COMM STK | 75524B104 | $192.3K | 884,237 | 0.0% |
| UFP Industries Inc(UFPI) | COMM STK | 90278Q108 | $192.9K | 1,987,547 | 0.0% |
| Entegris Inc(ENTG) | COMM STK | 29362U104 | $196.0K | 1,768,859 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMM STK | 81619Q105 | $196.4K | 6,164,109 | 0.0% |
| East West Bancorp Inc(EWBC) | COMM STK | 27579R104 | $196.7K | 3,725,405 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $196.8K | 8,633,082 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COMM STK | 681116109 | $197.2K | 3,403,388 | 0.0% |
| Post Hldgs Inc(POST) | COMM STK | 737446104 | $197.2K | 2,275,362 | 0.0% |
| Strategic ED Inc(STRA) | COMM STK | 86272C103 | $198.7K | 2,929,329 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $199.6K | 9,843,748 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMM STK | 550021109 | $201.0K | 531,020 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMM STK | 24906P109 | $202.1K | 5,050,537 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $203.1K | 3,072,576 | 0.0% |
| Clear Secure Inc(YOU) | COMM STK | 18467V109 | $203.7K | 8,792,859 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $204.7K | 3,646,582 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $205.7K | 1,490,458 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $207.6K | 1,065,192 | 0.0% |
| CSW Industrials Inc(CSW) | COMM STK | 126402106 | $209.5K | 1,260,864 | 0.0% |
| Devon Energy Corp New(DVN) | COMM STK | 25179M103 | $210.1K | 4,346,617 | 0.0% |
| Esco Technologies Inc(ESE) | COMM STK | 296315104 | $210.4K | 2,030,493 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $211.1K | 2,668,968 | 0.0% |
| Onto Innovation Inc(ONTO) | COMM STK | 683344105 | $215.7K | 1,851,683 | 0.0% |
| Cadence Design System Inc(CDNS) | COMM STK | 127387108 | $216.0K | 918 | 0.0% |
| Dollar GEN Corp New(DG) | COMM STK | 256677105 | $221.5K | 1,304,686 | 0.0% |
| EOG RES Inc(EOG) | COMM STK | 26875P101 | $222.0K | 1,939,871 | 0.0% |
| Vontier Corporation(VNT) | COMM STK | 928881101 | $222.2K | 6,899,409 | 0.0% |
| Landstar SYS Inc(LSTR) | COMM STK | 515098101 | $226.1K | 1,174,182 | 0.0% |
| S&P Global Inc(SPGI) | COMM STK | 78409V104 | $227.4K | 567,243 | 0.0% |
| Mongodb Inc(MDB) | COMM STK | 60937P106 | $229.5K | 558,371 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $240.7K | 4,248,181 | 0.0% |
| TE Connectivity LTD(TEL) | COMM STK | H84989104 | $246.6K | 1,759,089 | 0.0% |
| WEC Energy Group Inc(WEC) | COMM STK | 92939U106 | $251.6K | 2,850,956 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $252.4K | 2,630,132 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMM STK | 36266G107 | $253.0K | 3,114,310 | 0.0% |
| Agilon Health Inc(AGL) | COMM STK | 00857U107 | $253.0K | 14,592,879 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COMM STK | 25862V105 | $254.8K | 6,547,968 | 0.0% |
| BWX Technologies Inc(BWXT) | COMM STK | 05605H100 | $255.5K | 3,569,550 | 0.0% |
| Constellium SE(CSTM) | COMM STK | F21107101 | $256.3K | 14,900,853 | 0.0% |
| Southstate Corporation(SSBUSD) | COMM STK | 840441109 | $258.8K | 3,932,696 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMM STK | 169656105 | $258.8K | 121,001 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $260.4K | 9,218,753 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMM STK | 88146M101 | $261.6K | 4,353,320 | 0.0% |
| Ametek Inc(AME) | COMM STK | 031100100 | $265.8K | 1,642,133 | 0.0% |
| EQT Corp(EQT) | COMM STK | 26884L109 | $269.4K | 6,549,383 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $272.7K | 7,098,621 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COMM STK | 698813102 | $275.1K | 3,726,173 | 0.0% |
| SPX Technologies Inc(SPXC) | COMM STK | 78473E103 | $275.9K | 3,247,569 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $278.0K | 2,960,846 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $283.9K | 5,067,633 | 0.0% |