Q2 2023 Holdings
Filed 2023-08-11 | 1467 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 20,231 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.4M | 66,768 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4M | 21,962 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4M | 75,887 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.4M | 77,009 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5M | 36,995 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.5M | 58,059 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.5M | 199,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 36,723 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 24,513 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3.5M | 66,374 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5M | 140,293 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.5M | 70,544 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.5M | 50,334 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.5M | 16,181 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.5M | 110,481 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 48,125 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.5M | 96,330 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5M | 95,224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5M | 37,796 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 210,901 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.6M | 21,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 50,168 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 19,391 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.6M | 159,351 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.6M | 143,054 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 565 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.6M | 14,841 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 15,317 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 44,736 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6M | 32,303 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.6M | 79,973 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.6M | 55,139 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.6M | 43,822 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 35,050 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,082 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.6M | 113,121 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7M | 19,955 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 31,584 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.7M | 58,541 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 37,648 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 37,711 | 0.0% |
| ---(CXT) | COM | 224441105 | $3.7M | 66,104 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.7M | 33,949 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 22,737 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7M | 34,303 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.8M | 23,063 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8M | 11,594 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $3.8M | 386,994 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8M | 80,072 | 0.0% |