Q2 2023 Holdings
Filed 2023-07-27 | 1604 holdings | $31.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $189.0K | 1,895 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $194.5K | 4,680,169 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $197.0K | 5,420 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $197.0K | 6,782 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $204.0K | 535,272 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $204.0K | 21,140 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $204.0K | 1,642 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $216.0K | 1,980,969 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $217.9K | 7,594,544 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $219.4K | 498,052 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $222.0K | 10,324 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $225.0K | 729,219 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $230.0K | 34,852 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $232.0K | 16,800 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $238.0K | 26,935 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $240.0K | 16,045 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $243.0K | 9,274 | 0.0% |
| Thryv Holdings Inc(THRY) | COM NEW | 886029206 | $247.0K | 10,047 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $247.0K | 7,930 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $248.0K | 11,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250.8K | 1,595,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255.4K | 4,241,492 | 0.0% |
| Computer Programs Systems(TBRG) | COM | 205306103 | $256.0K | 10,351 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $257.0K | 12,266 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $261.0K | 6,018 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $264.0K | 6,321 | 0.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $270.0K | 12,030 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $282.0K | 39,495 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $289.0K | 19,140 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $291.0K | 12,707 | 0.0% |
| National Bank Hold CL A(NBHC) | CL A | 633707104 | $293.0K | 10,106 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $295.0K | 3,552 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $303.0K | 13,412 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $304.9K | 1,937,736 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $306.0K | 35,876 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $307.0K | 19,516 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $308.0K | 4,700 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $314.0K | 10,555 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $318.0K | 9,389 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $330.0K | 8,969 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $331.0K | 4,627 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $332.0K | 6,541 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $333.0K | 27,342 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $342.0K | 19,058 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $342.0K | 7,040 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $350.0K | 24,284 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $351.0K | 10,177 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $354.0K | 21,682 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $359.0K | 14,627 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $360.0K | 27,200 | 0.0% |