Q2 2023 Holdings
Filed 2023-08-10 | 1361 holdings | $2.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY)A | SPONSORED ADR | 684060106 | $408.0K | 35,077 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $411.0K | 16,648 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $412.0K | 3,046 | 0.0% |
| S & T Bancorp Inc(STBA)A | COM | 783859101 | $414.0K | 15,231 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $415.0K | 10,099 | 0.0% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $418.0K | 22,305 | 0.0% |
| Ishares IncA | MSCI FRONTIER | 464286145 | $421.0K | 16,285 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $428.0K | 1,134 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $430.0K | 5,078 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $433.0K | 16,446 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $437.0K | 162 | 0.0% |
| Meituan(MPNGY)A | FOREIGN STOCK | 58533E103 | $441.0K | 14,009 | 0.0% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $442.0K | 5,060 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $443.0K | 28,190 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $448.0K | 3,401 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $452.0K | 9,465 | 0.0% |
| Hillenbrand Inc(9HI)A | COM | 431571108 | $453.0K | 8,858 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $456.0K | 708 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $457.0K | 2,059 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $457.0K | 3,974 | 0.0% |
| RPC Inc(RES)A | COM | 749660106 | $458.0K | 64,126 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $458.0K | 6,286 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $459.0K | 10,511 | 0.0% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $466.0K | 17,951 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $468.0K | 1,408 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $471.0K | 5,745 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $475.0K | 16,488 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $480.0K | 3,009 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $483.0K | 2,906 | 0.0% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $484.0K | 5,768 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $484.0K | 6,460 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $486.0K | 5,239 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $487.0K | 4,438 | 0.0% |
| Hitachi LTD(HTHIY)A | FOREIGN STOCK | 433578507 | $493.0K | 3,960 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $504.0K | 2,563 | 0.0% |
| Safran(SAFRY)A | FOREIGN STOCK | 786584102 | $510.0K | 13,005 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $512.0K | 4,823 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $515.0K | 14,885 | 0.0% |
| First Bancshares Inc MS(FBMSUSD)A | COM | 318916103 | $517.0K | 20,000 | 0.0% |
| UFP Industries Inc(UFPI)A | COM | 90278Q108 | $533.0K | 5,492 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $533.0K | 7,452 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $539.0K | 26,352 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $540.0K | 5,714 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $543.0K | 12,730 | 0.0% |
| National Storage Affiliates(NSA)A | COM SHS BEN IN | 637870106 | $544.0K | 15,613 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $544.0K | 3,363 | 0.0% |
| Academy Sports & Outdoors in(ASO)A | COM | 00402L107 | $547.0K | 10,134 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $553.0K | 4,209 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $554.0K | 6,172 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $554.0K | 5,221 | 0.0% |