Q2 2023 Holdings
Filed 2023-07-27 | 373 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.3M | 262,143 | 0.0% |
| Independence Rlty Tr Inc Com(IRT) | COM | 45378A106 | $2.4M | 129,374 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $2.4M | 27,747 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $2.4M | 60,958 | 0.0% |
| Papa Johns International Inc(PZZA) | COM | 698813102 | $2.5M | 33,305 | 0.0% |
| Cvr Energy Inc Com(CVI) | COM | 12662P108 | $2.5M | 82,216 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.5M | 7,257 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5M | 9,691 | 0.0% |
| Cno Finl Group Inc Com(CNO) | COM | 12621E103 | $2.6M | 109,214 | 0.0% |
| American Equity Invt Life Hld(AELUSD) | COM | 025676206 | $2.6M | 50,627 | 0.0% |
| Napco Security Tech Inc.(NSSC) | COM | 630402105 | $2.7M | 77,562 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $2.7M | 19,032 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $2.8M | 5,567 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $2.9M | 226,026 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0M | 20,080 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0M | 91,934 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $3.0M | 88,370 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 6,825 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.1M | 33,169 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $3.1M | 73,948 | 0.0% |
| Global X Fds Us Infr Dev Etf(PAVE) | COM | 37954Y673 | $3.1M | 99,477 | 0.0% |
| Portland Gen Elec Co Com New(POR) | COM | 736508847 | $3.1M | 67,204 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COM | 464287804 | $3.2M | 32,227 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $3.2M | 29,387 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $3.3M | 84,362 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.5M | 87,435 | 0.0% |
| Telephone Data Sys Inc Com(TDS) | COM | 879433829 | $3.5M | 428,499 | 0.0% |
| Cactus Inc Cl A(WHD) | COM | 127203107 | $3.5M | 83,390 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.5M | 21,152 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $3.6M | 67,600 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $3.6M | 23,106 | 0.0% |
| Azek Co Inc Class A(AZEK) | COM | 05478C105 | $3.6M | 120,179 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.7M | 19,897 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $3.7M | 438,892 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.7M | 113,382 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $3.8M | 13,029 | 0.0% |
| KBR Inc com(KBR) | COM | 48242W106 | $3.8M | 58,409 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.9M | 21,236 | 0.0% |
| Coherent Inc Com(COHR) | COM | 19247G107 | $3.9M | 77,355 | 0.0% |
| Black Hills Corp Com(BKH) | COM | 092113109 | $4.0M | 66,076 | 0.0% |
| iShares S&P Preferred Stock In(PFF) | COM | 464288687 | $4.0M | 129,125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.0M | 28,248 | 0.0% |
| Spire Inc Com(SR) | COM | 84857L101 | $4.1M | 63,889 | 0.0% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $4.1M | 90,964 | 0.0% |
| Hecla Mng Co Com(HL) | COM | 422704106 | $4.1M | 798,548 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $4.1M | 29,099 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.2M | 91,752 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.2M | 29,976 | 0.0% |
| Sandy Spring Bancorp Inc Com(SD2) | COM | 800363103 | $4.2M | 186,192 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.3M | 49,805 | 0.0% |