Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc Common Stock | COM | 418100103 | $4.1K | 154,826 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $4.1K | 63,292 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1K | 27,552 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 53,305 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 6,238 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.1K | 124,585 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.1K | 14,121 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $4.1K | 73,924 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.2K | 47,904 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 22,308 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 4,663 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $4.2K | 19,042 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 30,359 | 0.0% |
| Kenvue Inc. Common Stock(KVUE) | COM | 49177J102 | $4.2K | 160,500 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 32,358 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,359 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.4K | 15,052 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.4K | 60,975 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.4K | 49,442 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 54,335 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 58,705 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $4.5K | 55,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $4.5K | 9,444 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 39,061 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.6K | 36,317 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 9,533 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $4.6K | 37,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.6K | 77,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.6K | 81,977 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6K | 42,331 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $4.6K | 119,647 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.7K | 51,857 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 20,692 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $4.7K | 16,445 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.7K | 15,594 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 49,943 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $4.7K | 42,203 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.8K | 141,750 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.8K | 83,136 | 0.0% |
| Amerco(UHAL/B) | COM | 023586506 | $4.9K | 95,778 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9K | 126,682 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.9K | 178,582 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.0K | 14,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 49,549 | 0.0% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $5.0K | 42,529 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 11,273 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 47,173 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.2K | 129,077 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 21,008 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3K | 55,687 | 0.0% |