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 |
|---|---|---|---|---|---|
| Bankunited Inc Com(BKU) | COM | 06652K103 | $4.4M | 204,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4M | 5,663 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.7M | 264,367 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.9M | 120,534 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $5.0M | 147,397 | 0.0% |
| Prestige Consumer Healthcare I(PBH) | COM | 74112D101 | $5.0M | 84,668 | 0.0% |
| Cathay Gen Bancorp(CATY) | COM | 149150104 | $5.1M | 159,880 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $5.3M | 383,698 | 0.0% |
| VanEck Fallen Angel High Yield(ANGL) | COM | 92189F437 | $5.4M | 193,905 | 0.0% |
| iShares Core US REIT(USRT) | COM | 464288521 | $5.4M | 105,062 | 0.0% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $5.4M | 110,094 | 0.0% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $5.6M | 68,735 | 0.0% |
| Central Garden & Pet Co Cl A N(CENTA) | COM | 153527205 | $5.6M | 154,022 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.7M | 130,982 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $5.7M | 332,305 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $5.7M | 58,015 | 0.0% |
| Gitlab Inc Cl A(GTLB) | COM | 37637K108 | $5.8M | 114,009 | 0.1% |
| Matador Res Co(MTDR) | COM | 576485205 | $5.9M | 112,590 | 0.1% |
| Alerian MLP ETF(AMLP) | COM | 00162Q452 | $5.9M | 150,447 | 0.1% |
| Trinet Group(TNET) | COM | 896288107 | $6.0M | 62,786 | 0.1% |
| Virtu Finl Corp Conn(VIRT) | COM | 928254101 | $6.0M | 349,884 | 0.1% |
| Washington Fed Inc Com(WAFD) | COM | 938824109 | $6.0M | 228,127 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.1M | 403,325 | 0.1% |
| Clearway Energy Inc Cl C(CWEN) | COM | 18539C204 | $6.1M | 213,493 | 0.1% |
| Asml Holding Nv Adr(ASML) | COM | N07059210 | $6.2M | 8,499 | 0.1% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.2M | 59,800 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $6.5M | 76,773 | 0.1% |
| Umb Finl Corp Com(UMBF) | COM | 902788108 | $6.6M | 109,127 | 0.1% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $6.9M | 53,673 | 0.1% |
| Wintrust Finl Corp Com(WTFC) | COM | 97650W108 | $7.0M | 95,917 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 29,845 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.1M | 16,122 | 0.1% |
| LCI Inds Com(LCII) | COM | 50189K103 | $7.1M | 56,538 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $7.2M | 24,221 | 0.1% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $7.4M | 226,418 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $7.6M | 212,660 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.8M | 97,222 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9M | 215,257 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.9M | 30,667 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1M | 49,936 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $8.2M | 15,779 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $8.4M | 33,615 | 0.1% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $8.4M | 105,826 | 0.1% |
| PotlatchDeltic Corporation(PCH) | COM | 737630103 | $8.5M | 161,636 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 10,058 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $8.7M | 100,064 | 0.1% |
| Skechers U S A Inc Cl A(SKAA) | COM | 830566105 | $8.9M | 169,785 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3M | 28,902 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $9.3M | 41,294 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 3,497 | 0.1% |