Q1 2023 Holdings
Filed 2023-05-10 | 1274 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.9M | 31,442 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9M | 78,640 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.9M | 30,788 | 0.0% |
| Patterson COS Inccom(PDCOEUR) | COM | 703395103 | $3.9M | 146,363 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0M | 49,016 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 20,311 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $4.0M | 16,369 | 0.0% |
| Acadia Healthcare COM(ACHC) | COM | 00404A109 | $4.1M | 56,132 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.1M | 197,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 12,436 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.1M | 42,924 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1M | 16,946 | 0.0% |
| Revolve Group Inccl A(RVLV) | COM | 76156B107 | $4.2M | 157,798 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2M | 108,259 | 0.0% |
| NXP Semiconductors N(NXPI) | COM | N6596X109 | $4.2M | 22,686 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $4.3M | 193,705 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.3M | 97,088 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3M | 38,073 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $4.3M | 36,222 | 0.0% |
| Masonite Intl Corp Co(DOOREUR) | COM | 575385109 | $4.3M | 47,764 | 0.0% |
| Vanguard Inst | ETF | 922040100 | $4.4M | 12,794 | 0.0% |
| Celanese Corp Delcom(CE) | COM | 150870103 | $4.4M | 40,527 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $4.4M | 16,475 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $4.4M | 341,717 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.5M | 30,549 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.5M | 19,484 | 0.0% |
| Avantax Inccom(BCOREUR) | COM | 095229100 | $4.6M | 173,021 | 0.0% |
| Allegion Pub Ltd Co(ALLE) | COM | G0176J109 | $4.6M | 43,510 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.7M | 127,428 | 0.0% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $4.7M | 23,357 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $4.7M | 91,262 | 0.0% |
| Select Sector Spdr Tr Energy(XLE) | ETF | 81369Y506 | $4.7M | 57,184 | 0.0% |
| Heska Corp Restricted(HSKAEUR) | COM | 42805E306 | $4.8M | 48,835 | 0.0% |
| Ultragenyx Pharmaceut(RARE) | COM | 90400D108 | $4.8M | 119,218 | 0.0% |
| iShares SandP Small 600 Gwt(IJT) | ETF | 464287887 | $4.8M | 43,995 | 0.0% |
| American Axle and Manufacturing(DCH) | COM | 024061103 | $4.9M | 626,011 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.9M | 41,970 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0M | 282,328 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $5.0M | 129,894 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $5.0M | 108,784 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.0M | 57,970 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $5.0M | 18,504 | 0.0% |
| Select Sector Spdr Industrials(XLI) | ETF | 81369Y704 | $5.1M | 50,111 | 0.0% |
| iShares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $5.1M | 54,343 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $5.1M | 48,227 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $5.1M | 45,734 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.1M | 50,661 | 0.0% |
| Sanmina Corporationco(SANM) | COM | 801056102 | $5.1M | 84,118 | 0.0% |
| Dropbox Inc Cl A(DBX) | COM | 26210C104 | $5.2M | 238,301 | 0.0% |
| United Cmnty BKS Blai(UCB) | COM | 90984P303 | $5.2M | 184,736 | 0.0% |