Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $261.9K | 3,261 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $263.6K | 1,212 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $264.6K | 1,616 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $265.0K | 39,148 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $265.2K | 2,761 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $265.6K | 9,321 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $266.0K | 3,519 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $266.2K | 1,621 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $267.4K | 820 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $270.5K | 2,189 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $271.2K | 711 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $277.2K | 937 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $277.6K | 6,374 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278.3K | 3,612 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $281.7K | 10,969 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $284.1K | 4,751 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $284.5K | 12,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.3K | 4,276 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $285.5K | 3,374 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $286.1K | 8,027 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $286.6K | 4,989 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.6K | 134 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $287.1K | 4,245 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $289.0K | 2,503 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $293.1K | 1,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $293.6K | 2,264 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $294.2K | 2,477 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $295.0K | 1,296 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $295.6K | 8,714 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $296.6K | 6,953 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $296.7K | 5,511 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $304.6K | 3,520 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $305.1K | 7,149 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $306.2K | 4,286 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $309.4K | 4,260 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $310.5K | 9,589 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $311.6K | 5,333 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $317.3K | 11,005 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $317.6K | 2,130 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $317.7K | 8,078 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $318.4K | 2,070 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $319.6K | 9,477 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $323.2K | 3,879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $323.7K | 4,637 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $338.8K | 1,187 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $341.7K | 8,355 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.2K | 6,685 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $353.6K | 4,170 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $355.6K | 5,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.0K | 1,983 | 0.0% |