Q2 2023 Holdings
Filed 2023-08-10 | 1849 holdings | $34.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $744.2K | 8,898 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $745.0K | 1,953 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $745.4K | 5,739 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $747.1K | 11,821 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $747.4K | 14,233 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $753.0K | 1,932 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $759.6K | 10,460 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $759.8K | 46,050 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $760.3K | 12,707 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $763.4K | 5,316 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $766.2K | 40,093 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $766.7K | 8,784 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $767.0K | 8,019 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $769.9K | 55,232 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $773.9K | 42,473 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $784.8K | 26,379 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $785.4K | 82,157 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $785.9K | 30,746 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $790.9K | 14,965 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $791.3K | 2,300 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $793.2K | 10,468 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $797.1K | 26,930 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $799.7K | 22,338 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $803.7K | 5,154 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $804.0K | 7,438 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $805.8K | 20,973 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $806.2K | 15,663 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $806.4K | 9,471 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $811.1K | 5,701 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $811.6K | 27,439 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $812.1K | 1,539 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $813.3K | 3,383 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $814.2K | 123,546 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $817.4K | 35,851 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $821.3K | 42,820 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $821.6K | 7,964 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $830.7K | 3,459 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $836.5K | 7,750 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $841.7K | 7,756 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $843.2K | 40,519 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $868.6K | 4,860 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $870.7K | 8,024 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $882.4K | 21,553 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $883.6K | 8,795 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $890.9K | 20,143 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $891.5K | 29,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $893.5K | 21,203 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $896.3K | 16,124 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $897.6K | 7,858 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $899.9K | 18,020 | 0.0% |