Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,203 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 4,163 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 7,705 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 122,458 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 10,191 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.3M | 18,879 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3M | 64,213 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 6,377 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 9,444 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,549 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 12,089 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 13,936 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 11,999 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 332,718 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4M | 25,052 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 42,468 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.5M | 7,753 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 13,153 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.5M | 47,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.5M | 5,821 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5M | 38,314 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.5M | 22,444 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 40,939 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5M | 29,898 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 87,870 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.5M | 7,811 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 25,419 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 477,814 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 99,293 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.5M | 84,319 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6M | 5,478 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.6M | 48,992 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,921 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 32,777 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.6M | 23,647 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.6M | 91,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 13,045 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.6M | 16,603 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7M | 14,460 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,038 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7M | 49,645 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7M | 6,144 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.7M | 4,081 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7M | 5,692 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7M | 6,827 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.7M | 54,089 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7M | 4,142 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 17,339 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 24,902 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 28,983 | 0.0% |