Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2M | 6,045 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2M | 7,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2M | 5,000 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COM | 464287598 | $1.2M | 7,868 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2M | 28,490 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.3M | 3,562 | 0.0% |
| I-Shares Barclays 20 YR Treas(TLT) | COM | 464287432 | $1.3M | 12,320 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.3M | 6,592 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $1.3M | 38,810 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3M | 15,700 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 45,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4M | 17,975 | 0.0% |
| Enterprise Products Partners ((EPD) | COM | 293792107 | $1.4M | 52,650 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.4M | 2,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4M | 29,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,870 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $1.4M | 82,600 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $1.4M | 160,000 | 0.0% |
| One SPA World Holdings(OSW) | COM | P73684113 | $1.5M | 120,300 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $1.5M | 3,301 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $1.5M | 79,100 | 0.0% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $1.5M | 26,116 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,379 | 0.0% |
| Liberty Media Corp Formula One(LM05) | COM | 531229870 | $1.5M | 22,329 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5M | 5,200 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.5M | 79,400 | 0.0% |
| BioLife Solutions(BLFS) | COM | 09062W204 | $1.6M | 70,300 | 0.0% |
| Malibu Boats, Inc(MBUU) | COM | 56117J100 | $1.6M | 26,600 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.6M | 4,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 1,949 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $1.6M | 4,857 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.6M | 27,005 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6M | 67,100 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.7M | 156,800 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.7M | 27,660 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.7M | 25,165 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.7M | 254,850 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 2,186 | 0.0% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $1.7M | 80,000 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $1.8M | 15,020 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.8M | 4,065 | 0.0% |
| RH Co NPV(RH) | COM | 74967X103 | $1.8M | 5,500 | 0.0% |
| Verticals Inc(IIIV) | COM | 46571Y107 | $1.8M | 79,400 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.8M | 22,800 | 0.0% |
| Aecom Technology COR(ACM) | COM | 00766T100 | $1.8M | 21,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 18,805 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $1.9M | 13,900 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $1.9M | 21,004 | 0.0% |
| Portillo's Inc(PTLO) | COM | 73642K106 | $1.9M | 83,973 | 0.0% |
| Stride Inc (LRN) - 18.9109 con | CONV | 86333MAA6 | $1.9M | $2,000,000 | 0.0% |