Q2 2023 Holdings
Filed 2023-07-25 | 129 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southstate Corporation(SSBUSD) | COM | 840441109 | $22.8K | 346 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $27.6K | 42 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.1K | 267 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $34.1K | 588 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.4K | 344 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $59.1K | 241 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $62.3K | 344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.5K | 317 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $71.7K | 793 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $77.0K | 1,220 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80.3K | 363 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $80.6K | 1,522 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $82.0K | 309 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84.4K | 724 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $85.0K | 612 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $93.1K | 413 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $97.3K | 433 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $107.2K | 948 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $124.5K | 1,059 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $135.4K | 1,188 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $140.9K | 842 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $142.5K | 769 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $144.3K | 151 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $147.4K | 354 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $155.5K | 802 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $159.2K | 482 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $166.7K | 519 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $171.8K | 2,913 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $190.4K | 624 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $196.0K | 785 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $202.5K | 1,176 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1M | 93,800 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 61,977 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.6M | 60,400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.8M | 87,115 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9M | 35,236 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 180,900 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.0M | 38,800 | 0.1% |
| Uniti Group Inc | COM | 91325V108 | $2.1M | 453,302 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.4M | 195,300 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.6M | 26,000 | 0.1% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6M | 79,698 | 0.1% |
| Cadence Bank(CADE) | COM | 12740C103 | $2.7M | 136,750 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.7M | 22,200 | 0.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $2.7M | 143,069 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 8,371 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.0M | 77,500 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.3M | 105,107 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3M | 229,311 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.4M | 129,592 | 0.1% |