Q2 2023 Holdings
Filed 2023-07-07 | 928 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $372.7K | 3,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $373.1K | 795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $373.4K | 6,330 | 0.0% |
| SoundThinking Inc(SSTI) | COM | 82536T107 | $374.1K | 17,112 | 0.0% |
| First Watch Restaurant Group I(FWRG) | COM | 33748L101 | $375.2K | 22,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $376.3K | 19,160 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $376.9K | 3,000 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $381.5K | 3,265 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $382.8K | 9,857 | 0.0% |
| Baker Hughes Inc(BKR) | CL A | 05722G100 | $384.6K | 12,168 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $385.5K | 12,315 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $387.1K | 2,646 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $390.6K | 1,728 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $391.3K | 5,606 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $392.5K | 1,572 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $393.4K | 1,679 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $395.0K | 5,228 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $396.8K | 9,368 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $397.7K | 5,387 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $399.4K | 1,696 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $402.7K | 7,841 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $406.1K | 2,765 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $407.1K | 7,419 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $407.6K | 1,431 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $412.8K | 12,837 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $414.3K | 2,109 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $415.3K | 5,346 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $415.4K | 6,911 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $417.0K | 6,906 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $417.9K | 11,789 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $422.2K | 3,475 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $423.5K | 22,059 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $426.4K | 3,042 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $426.4K | 16,394 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $426.7K | 2,231 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $427.1K | 3,510 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $428.7K | 30,000 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $431.8K | 30,387 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $432.6K | 27,518 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $432.7K | 2,973 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $433.0K | 2,205 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $433.1K | 7,527 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $434.3K | 16,260 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $434.8K | 64,696 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $434.8K | 2,329 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $436.5K | 2,662 | 0.0% |
| SilverBow Resources Inc(SBOWEUR) | COM | 82836G102 | $436.8K | 15,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $436.9K | 13,552 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $437.8K | 5,982 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $438.0K | 4,802 | 0.0% |