Q2 2023 Holdings
Filed 2023-08-01 | 2177 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.1M | 34,581 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.1M | 17,593 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $4.1M | 15,323 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1M | 52,717 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.1M | 14,027 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.2M | 43,234 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2M | 42,895 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.2M | 14,499 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2M | 10,458 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2M | 56,819 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.2M | 393,812 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 72,946 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.3M | 30,532 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.3M | 16,107 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 29,102 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3M | 64,081 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4M | 41,779 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.4M | 16,058 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.4M | 30,661 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 130,152 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.4M | 53,556 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4M | 40,343 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.4M | 33,956 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 51,198 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.4M | 20,624 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.4M | 162,382 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5M | 58,376 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.5M | 58,665 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 79,573 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 40,844 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 65,948 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 255,050 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.6M | 42,908 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6M | 48,637 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6M | 39,764 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.6M | 39,431 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.6M | 114,694 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.7M | 93,417 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 21,458 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.7M | 79,594 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7M | 42,587 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8M | 61,216 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.8M | 14,812 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.8M | 15,801 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.8M | 11,434 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.8M | 19,054 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.8M | 3,469 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8M | 43,434 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 31,821 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8M | 44,484 | 0.0% |