Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $619.8K | 12,972 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $620.6K | 14,303 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $625.3K | 25,726 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $625.6K | 16,490 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $626.5K | 17,899 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $628.2K | 7,259 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $630.3K | 9,073 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $631.6K | 10,044 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $632.2K | 139,282 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $633.0K | 7,478 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $633.5K | 11,971 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $633.8K | 40,341 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $636.9K | 8,627 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $641.1K | 17,765 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $647.4K | 6,934 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $648.2K | 1,650 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $649.3K | 10,076 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $650.4K | 36,457 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $650.4K | 20,996 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $656.4K | 27,663 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $659.7K | 24,578 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $665.0K | 4,635 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $666.0K | 6,429 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $667.1K | 46,942 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $668.8K | 21,258 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $670.4K | 4,023 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $671.6K | 16,666 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $675.4K | 19,767 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $676.1K | 112,750 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $681.4K | 10,849 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $683.7K | 4,176 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $684.4K | 151,490 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $684.4K | 6,445 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $687.2K | 14,676 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $691.4K | 4,225 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $692.6K | 3,674 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $693.9K | 11,658 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $694.3K | 6,938 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $696.7K | 18,292 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $697.6K | 16,947 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $698.5K | 10,909 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $698.7K | 2,776 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $699.6K | 49,994 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $702.8K | 1,875 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $706.8K | 44,069 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $710.3K | 24,255 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $710.4K | 21,161 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $712.5K | 10,674 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $713.4K | 3,866 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $715.7K | 24,532 | 0.0% |