Q2 2023 Holdings
Filed 2023-08-09 | 534 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $2.3M | 41,569 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.4M | 5,753 | 0.0% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $2.4M | 37,164 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $2.4M | 50,302 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.4M | 9,879 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.4M | 35,220 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.5M | 85,926 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.5M | 13,306 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.5M | 11,869 | 0.0% |
| R1 RCM Inc(RCM1USD) | Common Stock | 77634L105 | $2.6M | 140,346 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $2.6M | 7,365 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.6M | 4,956 | 0.0% |
| The Cigna Group(CI) | Common Stock | 125523100 | $2.6M | 9,395 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $2.6M | 45,291 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $2.7M | 38,890 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $2.7M | 65,788 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $2.7M | 21,549 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.8M | 164,293 | 0.0% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.8M | 15,186 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $2.9M | 14,500 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $2.9M | 193,869 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $2.9M | 38,884 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $3.0M | 73,796 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $3.0M | 4,630 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $3.0M | 53,204 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $3.0M | 74,674 | 0.0% |
| SS&C Technologies Holdings(SSNC) | Common Stock | 78467J100 | $3.0M | 50,315 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $3.1M | 9,207 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.2M | 30,419 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $3.2M | 42,481 | 0.0% |
| Pentair PLC(PNR) | Common Stock | H6169Q108 | $3.3M | 50,459 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $3.3M | 204,028 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $3.3M | 27,798 | 0.0% |
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $3.4M | 53,605 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $3.4M | 47,045 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $3.4M | 18,403 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $3.4M | 23,607 | 0.0% |
| American Software Inc(AMSWAUSD) | Common Stock | 029683109 | $3.5M | 332,190 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $3.5M | 71,976 | 0.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $3.6M | 10,451 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common Stock | 01625V104 | $3.6M | 624,119 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $3.6M | 21,453 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $3.6M | 14,624 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $3.6M | 317,281 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $3.7M | 75,819 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.7M | 33,822 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $3.7M | 12,319 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $3.8M | 40,064 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Common Stock | 665531307 | $3.9M | 112,493 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | Common Stock | 227483104 | $3.9M | 137,783 | 0.0% |