Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $665.6K | 8,308 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $666.8K | 6,121 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $667.5K | 21,347 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $668.2K | 16,705 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $669.0K | 11,980 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $671.4K | 24,857 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $673.2K | 12,753 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $673.9K | 18,611 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $674.4K | 7,197 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $674.5K | 14,462 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $674.5K | 13,919 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $674.9K | 10,138 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $675.3K | 6,496 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $684.1K | 6,060 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $685.5K | 11,947 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $686.0K | 14,787 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $686.0K | 6,978 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $689.6K | 69,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $690.0K | 5,679 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $691.6K | 2,121 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $691.8K | 18,449 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $693.1K | 10,602 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $699.6K | 3,113 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $700.0K | 3,806 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $701.6K | 30,798 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $702.0K | 5,805 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $702.7K | 15,999 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $706.8K | 6,150 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $707.9K | 2,708 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $708.9K | 7,171 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $713.4K | 5,735 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $714.0K | 23,002 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $715.3K | 7,456 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $716.0K | 17,007 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $717.0K | 34,590 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $717.8K | 54,052 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $717.8K | 13,720 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $719.8K | 10,456 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $720.3K | 6,641 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $726.2K | 19,236 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $726.5K | 13,352 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $727.4K | 6,636 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $732.7K | 17,857 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $734.9K | 3,060 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $736.0K | 15,696 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $737.1K | 20,751 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $737.5K | 8,809 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $738.6K | 13,190 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $739.6K | 20,745 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $753.8K | 6,339 | 0.0% |