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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.1M | 28,740 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 34,164 | 0.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.7M | 346,832 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.8M | 79,682 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 178,855 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.7M | 577,051 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.2M | 113,952 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.4M | 143,848 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.7M | 201,194 | 0.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.7M | 230,068 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.4M | 50,911 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.0M | 668,761 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 29,907 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.2M | 107,148 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.1M | 103,404 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.9M | 91,147 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $15.1M | 105,601 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $15.9M | 274,805 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.2M | 460,531 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $21.7M | 485,735 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 107,105 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.1M | 150,058 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COM | 108621103 | $25.8M | 2,619,585 | 0.6% |
| Crane NXT Co(CXT) | COM | 224441105 | $26.0M | 461,153 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $26.6M | 68,200 | 0.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $27.5M | 331,347 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 258,233 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $35.0M | 392,366 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $39.6M | 247,965 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $41.4M | 225,491 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $41.4M | 489,391 | 0.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $46.8M | 3,283,646 | 1.0% |
| Cohu Inc(COHU) | COM | 192576106 | $52.6M | 1,266,246 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.9M | 680,611 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $61.5M | 1,232,452 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $66.4M | 3,232,774 | 1.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $72.0M | 616,212 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $72.1M | 5,863,742 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.4M | 289,304 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $84.9M | 755,094 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.3M | 786,697 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $101.5M | 1,212,531 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $105.7M | 1,154,698 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $106.5M | 879,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $107.8M | 946,178 | 2.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $113.7M | 1,773,897 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $115.6M | 1,713,249 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $116.6M | 1,850,156 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $118.3M | 2,784,461 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $125.0M | 1,206,760 | 2.7% |