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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | Common Stock | 861896108 | $3.9M | 47,435 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.0M | 21,697 | 0.0% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $4.0M | 80,707 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | Common Stock | 03209R103 | $4.0M | 69,589 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | Common Stock | 806882106 | $4.1M | 135,784 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $4.1M | 61,778 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.2M | 113,379 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $4.2M | 105,439 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $4.2M | 11,339 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $4.3M | 46,433 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $4.3M | 8,929 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $4.4M | 171,496 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $4.4M | 180,313 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stock | 759509102 | $4.4M | 16,258 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $4.5M | 31,147 | 0.0% |
| NextEra Energy Inc | PUBLIC | 65339F739 | $4.6M | 94,171 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $4.6M | 136,722 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $4.7M | 42,636 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $4.7M | 66,977 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.7M | 12,397 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $4.8M | 188,929 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $4.8M | 466,715 | 0.0% |
| Equitable Holdings Inc(EQH) | Common Stock | 29452E101 | $4.8M | 178,324 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $4.8M | 69,186 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $4.8M | 21,478 | 0.0% |
| Standard Motor Prods(SMP) | Common Stock | 853666105 | $4.9M | 129,291 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4.9M | 59,711 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | Common Stock | 131193104 | $4.9M | 246,128 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.9M | 93,518 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common Stock | 69478X105 | $4.9M | 237,568 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $5.1M | 49,558 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $5.1M | 198,191 | 0.0% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $5.1M | 91,164 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $5.2M | 111,287 | 0.0% |
| Academy Sports & Outdoors in(ASO) | Common Stock | 00402L107 | $5.2M | 96,778 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $5.2M | 154,111 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.3M | 9,790 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $5.3M | 62,434 | 0.0% |
| Easterly Government Properti | REIT | 27616P103 | $5.3M | 365,050 | 0.0% |
| Lyondellbasell Indu(LYB) | Common Stock | N53745100 | $5.4M | 58,721 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $5.4M | 22,709 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $5.4M | 123,869 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $5.6M | 104,355 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.6M | 349,556 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $5.6M | 27,191 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $5.6M | 126,587 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common Stock | 431636109 | $5.7M | 631,939 | 0.0% |
| Shoals Technologies Group(SHLS) | Common Stock | 82489W107 | $5.7M | 224,920 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $5.8M | 144,105 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $5.8M | 61,763 | 0.0% |