Q2 2023 Holdings
Filed 2023-08-08 | 2305 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $579.3K | 7,661 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $580.7K | 8,965 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $581.9K | 18,766 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $582.2K | 6,881 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $584.7K | 32,109 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $584.9K | 11,459 | 0.0% |
| RH(RH) | COM | 74967X103 | $588.0K | 1,784 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $589.4K | 9,232 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $589.7K | 6,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $590.9K | 4,881 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $591.0K | 6,360 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $598.0K | 8,611 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $600.8K | 7,941 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $603.6K | 4,352 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $607.4K | 6,496 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $607.9K | 19,218 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $609.2K | 4,464 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $609.4K | 11,237 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $610.6K | 10,090 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $611.8K | 6,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $616.9K | 9,770 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $620.5K | 10,940 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $621.5K | 1,168 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $624.2K | 3,957 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $624.4K | 11,380 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $624.5K | 3,628 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $624.7K | 772 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $625.6K | 12,173 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $626.0K | 4,498 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $626.4K | 13,419 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $628.8K | 20,638 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $629.6K | 16,599 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $631.1K | 9,642 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $636.8K | 10,681 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $636.9K | 35,109 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $636.9K | 33,895 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $637.0K | 7,841 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $637.9K | 4,053 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $640.8K | 10,710 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $646.4K | 6,263 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $651.0K | 41,280 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $652.1K | 5,589 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $652.9K | 3,586 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $654.6K | 13,593 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $656.7K | 13,321 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $658.2K | 2,914 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $658.8K | 4,887 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $658.9K | 11,066 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $661.6K | 16,461 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $663.3K | 10,122 | 0.0% |