Q2 2023 Holdings
Filed 2023-08-07 | 1839 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $578.7K | 5,693 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $581.1K | 7,003 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $589.1K | 11,305 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $589.3K | 21,696 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $597.3K | 26,487 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $598.8K | 7,541 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $604.4K | 5,148 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $606.4K | 15,193 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $607.1K | 10,880 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $607.2K | 11,798 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $609.3K | 10,880 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $612.2K | 3,063 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $615.3K | 3,174 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $616.4K | 11,451 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $619.3K | 75,899 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $622.8K | 5,330 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $623.5K | 22,557 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $623.6K | 2,185 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $625.4K | 2,833 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $629.5K | 226,447 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $631.6K | 10,990 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $635.2K | 73,010 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $640.6K | 4,458 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $641.1K | 24,857 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $645.1K | 4,943 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $650.7K | 7,683 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $655.8K | 12,459 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $663.0K | 8,825 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $669.3K | 7,408 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $673.7K | 1,958 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $679.1K | 21,295 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $687.9K | 6,004 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $693.5K | 23,906 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $701.1K | 1,687 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $703.5K | 4,470 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $709.0K | 13,877 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $715.4K | 1,890 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $716.5K | 7,458 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $737.7K | 11,902 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $747.2K | 1,416 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $751.2K | 126,035 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $754.5K | 34,318 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $768.4K | 3,052 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $786.8K | 11,192 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $802.8K | 20,070 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $820.4K | 388,806 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $823.2K | 12,939 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $839.0K | 3,714 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $846.2K | 31,671 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $862.2K | 7,780 | 0.0% |