Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $16.2M | 556,970 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.7M | 263,818 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.9M | 264,574 | 0.3% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $17.1M | 160,545 | 0.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.1M | 194,366 | 0.3% |
| A T & T Inc(T) | COM | 00206R102 | $17.2M | 1,080,103 | 0.3% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.3M | 178,160 | 0.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $17.4M | 322,041 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $17.5M | 73,693 | 0.3% |
| Progyny(PGNY) | COM | 74340E103 | $17.5M | 445,154 | 0.3% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $17.5M | 268,364 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $17.6M | 423,809 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.6M | 104,199 | 0.3% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $17.8M | 89,843 | 0.3% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $17.8M | 278,817 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8M | 6,604 | 0.4% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $17.8M | 471,311 | 0.4% |
| Everi Holdings(G2C) | COM | 30034T103 | $17.9M | 1,238,515 | 0.4% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $18.1M | 239,840 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.3M | 126,637 | 0.4% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $18.3M | 71,440 | 0.4% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $18.6M | 274,013 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.8M | 159,699 | 0.4% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.9M | 192,076 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.1M | 231,610 | 0.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $19.2M | 154,364 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $19.3M | 246,397 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $19.5M | 582,773 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $20.2M | 299,146 | 0.4% |
| ABB LTD (SW) (Abbny)(ABJA) | COM | 000375204 | $20.3M | 516,560 | 0.4% |
| Linde AG(LIN) | COM | G54950103 | $20.5M | 53,831 | 0.4% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $21.1M | 308,005 | 0.4% |
| Truist Financial Corp (TFC)(TFC) | COM | 89832Q109 | $22.0M | 724,234 | 0.4% |
| Ametek Inc.(AME) | COM | 031100100 | $22.0M | 135,855 | 0.4% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $22.4M | 313,104 | 0.4% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $23.1M | 903,438 | 0.5% |
| Natera, Inc(NTRA) | COM | 632307104 | $23.2M | 476,864 | 0.5% |
| Conagra Brands(CAG) | COM | 205887102 | $23.2M | 688,349 | 0.5% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $23.5M | 81,981 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0M | 106,296 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $24.2M | 401,003 | 0.5% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $24.7M | 76,075 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8M | 227,868 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.1M | 62,570 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.7M | 119,333 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $26.4M | 288,975 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.6M | 299,174 | 0.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.7M | 118,662 | 0.5% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $27.0M | 507,758 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1M | 377,238 | 0.6% |