Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp ADR Class A(WB) | SPONSORED ADR | 948596101 | $208.6K | 15,908 | 0.0% |
| Bio Rad Labs Inc Cl A(BIO) | CL A | 090572207 | $208.9K | 551 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $209.7K | 1,922 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $210.5K | 5,425 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $211.0K | 18,624 | 0.0% |
| Akamai Technologies Incorporated(AKAM) | COM | 00971T101 | $212.2K | 2,361 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $212.3K | 5,862 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $213.3K | 1,352 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM CL A | 88339J105 | $213.9K | 2,770 | 0.0% |
| Charles River Labs Intl(CRL) | COM | 159864107 | $214.5K | 1,020 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $214.8K | 935 | 0.0% |
| Fuller HB Company(FUL) | COM | 359694106 | $215.5K | 3,013 | 0.0% |
| Air Lease Corp CL A(AL) | CL A | 00912X302 | $215.5K | 5,149 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $215.6K | 1,446 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $217.4K | 570 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $218.0K | 4,251 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $218.2K | 2,341 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $218.5K | 659 | 0.0% |
| Pentair Plc ADR(PNR) | SHS | G7S00T104 | $218.7K | 3,386 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $220.2K | 940 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | CLASS A | 29977A105 | $220.4K | 1,783 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $220.6K | 1,284 | 0.0% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $221.7K | 12,509 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $221.9K | 6,690 | 0.0% |
| Okta Inc Cl A(OKTA) | CL A | 679295105 | $223.3K | 3,220 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $225.3K | 3,587 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $226.0K | 12,003 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $226.2K | 1,905 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $226.7K | 20,111 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $227.4K | 4,397 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $227.6K | 3,924 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $227.8K | 7,787 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $229.7K | 5,997 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $229.8K | 1,044 | 0.0% |
| Willis Towers Watson Pub Ltd ADR(WTW) | SHS | G96629103 | $231.7K | 984 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $232.0K | 2,096 | 0.0% |
| Coca-Cola European Partners PLC ADR(KO) | SHS | G25839104 | $232.7K | 3,612 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $232.9K | 3,250 | 0.0% |
| Manpower Inc Wis(MAN) | COM | 56418H100 | $233.1K | 2,936 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233.2K | 3,387 | 0.0% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $235.0K | 762 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $235.4K | 3,195 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $235.8K | 5,549 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $236.6K | 1,099 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $236.8K | 2,182 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $236.8K | 2,834 | 0.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $239.3K | 3,752 | 0.0% |
| Flexshares Quality Dividend Index Fund(QDF) | QUALT DIVD IDX | 33939L860 | $240.1K | 4,155 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $240.5K | 1,359 | 0.0% |
| Genmab A/S ADR(GMAB) | SPONSORED ADS | 372303206 | $241.0K | 6,340 | 0.0% |