Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX Resources Corp(CNX) | Common | 12653C108 | $31.9M | 1,797,601 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $32.0M | 238,969 | 0.0% |
| Hagerty Inc Class A A(HGTY) | Common | 405166109 | $32.0M | 3,421,955 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | Common | 25271C201 | $32.1M | 2,255,995 | 0.0% |
| Despegar.com Corp | Common | G27358103 | $32.3M | 4,584,251 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $32.4M | 381,523 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common | 49714P108 | $32.5M | 86,753 | 0.0% |
| Establishment Labs Holdings(ESTA) | Common | G31249108 | $32.6M | 474,541 | 0.0% |
| Civitas Resources Inc(CIVI) | Common | 17888H103 | $32.7M | 470,781 | 0.0% |
| New Fortress Energy Inc Class A A(NFE) | Common | 644393100 | $32.7M | 1,221,716 | 0.0% |
| Roblox Corp Class A A(RBLX) | Common | 771049103 | $32.9M | 816,489 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common | 525327102 | $33.2M | 374,872 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $33.6M | 1,880,870 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $33.6M | 148,327 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common | 808513105 | $33.7M | 594,235 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $33.8M | 403,538 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $33.9M | 672,534 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $34.1M | 1,083,265 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $34.1M | 307,684 | 0.0% |
| Ingersoll-Rand Inc(IR) | Common | 45687V106 | $34.2M | 522,744 | 0.0% |
| Bankunited Inc(BKU) | Common | 06652K103 | $34.4M | 1,596,359 | 0.0% |
| Shell ADR Each Representing PLC ADR(SHEL) | ADR | 780259305 | $34.6M | 575,873 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $34.8M | 196,517 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $34.8M | 303,412 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $34.9M | 76,567 | 0.0% |
| Xperi Inc(XPER) | Common | 98423J101 | $35.0M | 2,663,350 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common | 679580100 | $35.6M | 96,369 | 0.0% |
| N Able Inc(NABL) | Common | 62878D100 | $35.7M | 2,480,861 | 0.0% |
| Crowdstrike Holdings Inc Class A A(CRWD) | Common | 22788C105 | $35.8M | 244,039 | 0.0% |
| American Water Works Co Inc(AWK) | Common | 030420103 | $35.9M | 251,758 | 0.0% |
| Adeia Inc(ADEA) | Common | 00676P107 | $35.9M | 3,266,921 | 0.0% |
| Comerica Inc(CMA) | Common | 200340107 | $36.5M | 860,590 | 0.0% |
| Best BUY Co Inc(BBY) | Common | 086516101 | $36.6M | 446,105 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common | 88023U101 | $37.2M | 929,019 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $37.3M | 310,193 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $37.4M | 377,539 | 0.0% |
| Atricure Inc(ATRC) | Common | 04963C209 | $37.6M | 760,741 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $37.6M | 201,392 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $37.7M | 1,936,513 | 0.0% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $37.8M | 6,394,014 | 0.0% |
| Ferrari NV(RACE) | Common | N3167Y103 | $38.1M | 116,529 | 0.0% |
| Sweetgreen Inc Class A A(SG) | Common | 87043Q108 | $38.2M | 2,981,471 | 0.0% |
| Zscaler Inc(ZS) | Common | 98980G102 | $38.4M | 262,471 | 0.0% |
| Coca Cola Europacific Partners PLC(KO) | Common | G25839104 | $38.6M | 598,711 | 0.0% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $39.0M | 330,993 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $39.0M | 1,072,478 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $40.0M | 307,966 | 0.0% |
| Canadian National Railway(CNI) | Common | 136375102 | $40.0M | 331,068 | 0.0% |
| Scholastic Corp(SCHL) | Common | 807066105 | $40.1M | 1,031,270 | 0.0% |
| Extra Space Storage REIT Inc REIT(EXR) | COMMON | 30225T102 | $40.4M | 271,231 | 0.0% |