Q2 2023 Holdings
Filed 2023-07-19 | 136 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $10.9K | 135 | 0.0% |
| Clearway Energy, Inc. Class C(CWEN) | COM | 18539C204 | $23.3K | 815 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $37.9K | 1,033 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $259.3K | 1,168 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $271.9K | 8,614 | 0.1% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $362.4K | 7,093 | 0.2% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | COM | 22788C105 | $375.7K | 2,558 | 0.2% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $379.2K | 1,918 | 0.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $399.4K | 3,192 | 0.2% |
| Sirius XM Holdings, Inc.(SIRIEUR) | COM | 82968B103 | $411.4K | 90,820 | 0.2% |
| Datadog Inc Class A(DDOG) | COM | 23804L103 | $460.0K | 4,676 | 0.2% |
| Sylvamo Corporation(SLVM) | COM | 871332102 | $512.4K | 12,668 | 0.3% |
| Genuine Parts Company(GPC) | COM | 372460105 | $533.4K | 3,152 | 0.3% |
| Etsy, Inc.(ETSY) | COM | 29786A106 | $544.6K | 6,437 | 0.3% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $555.5K | 4,882 | 0.3% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $561.6K | 13,717 | 0.3% |
| RLI Corp.(RLI) | COM | 749607107 | $575.9K | 4,220 | 0.3% |
| Taylor Morrison Home Corporation(TMHC) | COM | 87724P106 | $579.1K | 11,874 | 0.3% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | COM | 099502106 | $630.8K | 5,652 | 0.3% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $632.2K | 482 | 0.3% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $639.7K | 4,952 | 0.3% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $652.5K | 6,792 | 0.3% |
| Matson, Inc.(MATX) | COM | 57686G105 | $655.7K | 8,436 | 0.3% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $661.6K | 9,090 | 0.3% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $662.5K | 5,922 | 0.3% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $677.9K | 3,521 | 0.3% |
| Erie Indemnity Company Class A(ERIE) | COM | 29530P102 | $695.6K | 3,312 | 0.4% |
| Chemed Corporation(CHE) | COM | 16359R103 | $696.0K | 1,285 | 0.4% |
| Humana Inc.(HUM) | COM | 444859102 | $696.2K | 1,557 | 0.4% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $696.7K | 8,604 | 0.4% |
| VMware, Inc. Class A(VMWEUR) | COM | 928563402 | $702.5K | 4,889 | 0.4% |
| SEI Investments Company(SEIC) | COM | 784117103 | $703.9K | 11,806 | 0.4% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $709.9K | 5,124 | 0.4% |
| Dow, Inc.(DOW) | COM | 260557103 | $714.5K | 13,415 | 0.4% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $726.6K | 7,701 | 0.4% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $736.3K | 8,081 | 0.4% |
| Rollins, Inc.(ROL) | COM | 775711104 | $742.8K | 17,343 | 0.4% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $775.8K | 9,245 | 0.4% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $799.7K | 1,113 | 0.4% |
| Msci Inc. Class A(MSCI) | COM | 55354G100 | $814.7K | 1,736 | 0.4% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $816.4K | 13,885 | 0.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $833.2K | 12,052 | 0.4% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $844.6K | 2,108 | 0.4% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $847.7K | 32,541 | 0.4% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $879.3K | 15,135 | 0.4% |
| Enphase Energy, Inc.(ENPH) | COM | 29355A107 | $888.3K | 5,304 | 0.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $888.6K | 12,801 | 0.4% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $889.3K | 2,952 | 0.4% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $892.1K | 7,499 | 0.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $904.5K | 7,711 | 0.5% |