Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | Common | 29084Q100 | $14.7M | 79,607 | 0.1% |
| Progyny Inc(PGNY) | Common | 74340E103 | $14.7M | 374,880 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | Common | 65343C102 | $14.8M | 913,798 | 0.1% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $14.8M | 423,239 | 0.1% |
| Evercore Inc(EVR) | Common | 29977A105 | $15.0M | 121,238 | 0.1% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $15.0M | 417,916 | 0.1% |
| Quidelortho Corp(QDEL) | Common | 219798105 | $15.0M | 181,329 | 0.1% |
| Bio-Techne Corp(TECH) | Common | 09073M104 | $15.1M | 184,628 | 0.1% |
| Grand Canyon Education Inc(LOPE) | Common | 38526M106 | $15.2M | 146,886 | 0.1% |
| Colliers Intl Gr-Subord VOT(CIGI) | Common | 194693107 | $15.2M | 154,689 | 0.1% |
| Crane NXT Co(CXT) | Common | 224441105 | $15.2M | 269,287 | 0.1% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $15.2M | 232,614 | 0.1% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $15.2M | 79,328 | 0.1% |
| Digi International Inc(DGII) | Common | 253798102 | $15.3M | 387,287 | 0.1% |
| Esco Technologies Inc(ESE) | Common | 296315104 | $15.3M | 147,217 | 0.1% |
| VF Corp(VFC) | Common | 918204108 | $15.4M | 806,293 | 0.1% |
| Silgan Holdings Inc(SLGN) | Common | 827048109 | $15.5M | 329,954 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $15.5M | 71,299 | 0.1% |
| Cactus Inc(WHD) | Common | 127203107 | $15.7M | 370,880 | 0.1% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $15.7M | 216,402 | 0.1% |
| Globus Medical Inc(GMED) | Common | 379577208 | $15.7M | 264,000 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $15.8M | 1,461,428 | 0.1% |
| Advanced Energy Industries(AEIS) | Common | 007973100 | $15.8M | 141,408 | 0.1% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $15.8M | 96,315 | 0.1% |
| WNS Holdings LTD(WNSN) | Common | 92932M101 | $15.8M | 214,873 | 0.1% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $15.9M | 234,378 | 0.1% |
| Federal Signal Corp(FSS) | Common | 313855108 | $15.9M | 248,709 | 0.1% |
| Zurn Elkay Water Solutions C(ZWS) | Common | 98983L108 | $15.9M | 592,793 | 0.1% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $16.0M | 86,979 | 0.1% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $16.0M | 85,881 | 0.1% |
| Shell PLC(SHEL) | Common | 780259305 | $16.1M | 266,667 | 0.1% |
| Veradigm Inc(MDRX) | Common | 01988P108 | $16.1M | 1,280,539 | 0.1% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $16.1M | 520,107 | 0.1% |
| Kite Realty Group Trust(KRG) | Common | 49803T300 | $16.2M | 725,037 | 0.1% |
| Cargurus Inc(CARG) | Common | 141788109 | $16.2M | 717,245 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $17.2M | 127,220 | 0.1% |
| Crane Co(CR) | Common | 224408104 | $17.4M | 194,937 | 0.1% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $17.5M | 187,778 | 0.1% |
| Floor & Decor Holdings Inc(FND) | Common | 339750101 | $18.9M | 181,861 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Mutual Fund | 464287689 | $19.0M | 74,769 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Mutual Fund | 92206C664 | $19.2M | 253,532 | 0.1% |
| Leslie's Inc | Common | 527064109 | $20.3M | 2,158,962 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Fund | 464287242 | $20.5M | 190,003 | 0.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $21.8M | 228,396 | 0.2% |
| Webster Financial Corp(WBS) | Common | 947890109 | $22.1M | 585,549 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | Mutual Fund | 921943858 | $22.3M | 482,118 | 0.2% |
| KBR Inc(KBR) | Common | 48242W106 | $22.6M | 347,739 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Mutual Fund | 464287622 | $23.3M | 95,427 | 0.2% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $23.3M | 301,806 | 0.2% |
| FNB Corp(FNB) | Common | 302520101 | $23.3M | 2,034,324 | 0.2% |