Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $129.6K | 9,321,913 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $133.7K | 5,013,693 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $134.5K | 2,054,825 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.7K | 1,529,902 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $135.1K | 3,703,755 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $135.3K | 3,133,249 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $138.0K | 1,459,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $139.0K | 772,273 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $140.1K | 813,283 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $140.7K | 576,944 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $142.8K | 1,376,253 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $143.8K | 1,408,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $145.6K | 645,038 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $148.0K | 52,920 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $149.2K | 1,319,039 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $150.2K | 445,579 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $151.0K | 30,357 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $152.1K | 633,807 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $152.3K | 1,654,440 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $153.5K | 2,140,977 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $156.3K | 457,135 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $156.5K | 2,688,016 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $156.5K | 3,236,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.9K | 3,800,003 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $158.0K | 1,675,324 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $158.5K | 765,014 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $162.9K | 369,947 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $165.5K | 1,009,369 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $167.7K | 1,580,644 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $168.2K | 846,798 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $170.2K | 3,988,678 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $172.9K | 716,398 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $174.6K | 1,792,704 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $182.0K | 21,665 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $182.0K | 1,599,703 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $183.8K | 553,481 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $187.4K | 3,781,498 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.7K | 902,542 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $192.0K | 977,441 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $192.7K | 494,046 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $193.4K | 344,214 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $193.5K | 1,776,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $196.5K | 3,331,090 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $197.8K | 534,838 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $202.7K | 2,708,132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206.1K | 1,389,546 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $207.0K | 2,393 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $207.6K | 2,267,652 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $207.8K | 97,128 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $208.9K | 3,130,315 | 0.0% |