Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4M | 17,193 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,616 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4M | 10,455 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.4M | 143,330 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 18,018 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5M | 7,470 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 8,831 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 43,055 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5M | 15,533 | 0.3% |
| Bank First Corp(BFC) | COM | 06211J100 | $1.5M | 17,612 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 32,441 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 10,614 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,296 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 42,078 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5M | 38,453 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 6,761 | 0.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5M | 10,174 | 0.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5M | 8,187 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5M | 40,589 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5M | 32,808 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,781 | 0.3% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6M | 72,106 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6M | 19,244 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6M | 15,910 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 25,474 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 24,961 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,506 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,591 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6M | 23,980 | 0.4% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $1.6M | 60,366 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,561 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 17,121 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 3,657 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 97,625 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,349 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 10,128 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.6M | 6,101 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.6M | 10,453 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,308 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,470 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 14,805 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,356 | 0.4% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 74,585 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7M | 4,867 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,696 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,743 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7M | 12,333 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.7M | 8,862 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 9,726 | 0.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 5,969 | 0.4% |