Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $138.0K | 707 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $139.3K | 2,362 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $139.7K | 6,191 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $140.3K | 1,483 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $142.7K | 2,102 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $143.0K | 20,759 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $143.1K | 225 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $143.1K | 4,230 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $143.9K | 975 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $145.4K | 1,882 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $146.9K | 3,255 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.3K | 1,911 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $149.3K | 755 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $149.4K | 3,868 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $150.4K | 1,851 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $151.1K | 3,223 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $151.6K | 285 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $152.3K | 2,258 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $154.0K | 2,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $156.2K | 1,074 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $157.6K | 3,939 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $157.7K | 13,445 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $158.2K | 1,594 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $158.7K | 9,184 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161.4K | 937 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $162.7K | 6,476 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $163.0K | 560 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $163.9K | 2,030 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $164.1K | 2,171 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $165.3K | 986 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $165.9K | 1,590 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $166.3K | 2,629 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $168.1K | 781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $168.4K | 1,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $168.7K | 560 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $169.5K | 9,777 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $170.0K | 2,019 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $171.2K | 2,250 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $173.0K | 824 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $174.4K | 1,551 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $175.9K | 1,613 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $175.9K | 3,529 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $176.6K | 1,017 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $177.9K | 3,900 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $179.1K | 1,828 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $179.8K | 4,086 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $181.6K | 2,685 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $183.6K | 5,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $183.6K | 3,123 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $184.0K | 846 | 0.0% |