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 |
|---|---|---|---|---|---|
| Grocery Outlet Holding Corp(GO) | Common | 39874R101 | $66.2M | 2,163,823 | 0.1% |
| BHP Group LTD(BHP) | ADR | 088606108 | $66.2M | 1,110,177 | 0.1% |
| Amdocs LTD(DOX) | Common | G02602103 | $66.8M | 675,747 | 0.1% |
| CRH ADR Representing PLC ADR | ADR | 12626K203 | $66.9M | 1,203,053 | 0.1% |
| Qiagen N.V.(QGEN) | Common | N72482123 | $67.3M | 1,496,621 | 0.1% |
| Paycor HCM Inc | Common | 70435P102 | $67.6M | 2,856,747 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $67.9M | 4,051,028 | 0.1% |
| BOK Financial Corporation(BOKF) | Common | 05561Q201 | $68.0M | 842,184 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common | 084670108 | $68.4M | 132 | 0.1% |
| Transcat Inc(TRNS) | Common | 893529107 | $68.6M | 804,298 | 0.1% |
| Welltower Inc REIT(WELL) | COMMON | 95040Q104 | $68.7M | 849,311 | 0.1% |
| Standex International Corp(SXI) | Common | 854231107 | $68.9M | 486,817 | 0.1% |
| Amerisafe Inc(AMSF) | Common | 03071H100 | $69.1M | 1,295,215 | 0.1% |
| Ishares Core Msci Eafe ETF ETF(IEFA) | ETF | 46432F842 | $69.3M | 1,026,654 | 0.1% |
| Builders Firstsource Inc(BLDR) | Common | 12008R107 | $69.4M | 510,175 | 0.1% |
| Vitru Limited | Common | G9440D103 | $69.8M | 4,355,932 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $70.1M | 261,788 | 0.1% |
| Stratasys LTD(SSYS) | Common | M85548101 | $70.8M | 3,982,143 | 0.1% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $71.8M | 1,742,275 | 0.1% |
| Shift4 Payments Inc Class A A(FOUR) | Common | 82452J109 | $72.0M | 1,060,741 | 0.1% |
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $72.1M | 4,080,885 | 0.1% |
| Vertex Inc Class A A(VERX) | Common | 92538J106 | $72.8M | 3,732,072 | 0.1% |
| Bunge LTD(BG) | Common | G16962105 | $72.8M | 771,907 | 0.1% |
| Arcosa Inc(ACA) | Common | 039653100 | $73.2M | 966,546 | 0.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $73.3M | 1,181,868 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $73.8M | 294,904 | 0.1% |
| Unity Software Inc(U) | Common | 91332U101 | $73.9M | 1,702,908 | 0.1% |
| NB Commodity Strategy ETF(NBCM) | ETF | 64135A408 | $74.3M | 3,489,318 | 0.1% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $74.5M | 1,477,361 | 0.1% |
| Hillman Solutions Corp(HLMN) | Common | 431636109 | $74.6M | 8,282,130 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | Common | 57060D108 | $75.0M | 286,711 | 0.1% |
| Kinetik Holdings Inc Class A(KNTK) | Common | 02215L209 | $75.0M | 2,133,885 | 0.1% |
| Simon Property Group REIT Inc REIT(SPG) | COMMON | 828806109 | $75.1M | 650,468 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $75.2M | 1,290,763 | 0.1% |
| Clearway Energy Inc(CWEN) | Common | 18539C204 | $75.3M | 2,634,909 | 0.1% |
| Cactus Inc Class A(WHD) | Common | 127203107 | $76.9M | 1,816,422 | 0.1% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $77.0M | 443,395 | 0.1% |
| Winmark Corp(WINA) | Common | 974250102 | $77.1M | 231,784 | 0.1% |
| Kenvue Inc(KVUE) | Common | 49177J102 | $77.2M | 2,922,064 | 0.1% |
| Ishares Iboxx $ INV Grade Corporat ETF(LQD) | ETF | 464287242 | $78.1M | 722,272 | 0.1% |
| Aptiv PLC(APTV) | Common | G6095L109 | $79.0M | 775,238 | 0.1% |
| First Financial Bankshares Inc(FFIN) | Common | 32020R109 | $79.3M | 2,784,813 | 0.1% |
| Nutrien LTD(NTR) | Common | 67077M108 | $79.4M | 1,344,170 | 0.1% |
| UTZ Brands Inc Class A A(UTZ) | Common | 918090101 | $79.9M | 4,882,666 | 0.1% |
| Tesla Inc(TSLA) | Common | 88160R101 | $81.2M | 311,364 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $81.7M | 240,370 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $81.8M | 2,333,239 | 0.1% |
| Antero Midstream Corp(AM) | Common | 03676B102 | $81.9M | 7,059,614 | 0.1% |
| Viasat Inc(VSAT) | Common | 92552V100 | $82.2M | 1,990,511 | 0.1% |
| ICU Medical Inc(ICUI) | Common | 44930G107 | $82.6M | 463,549 | 0.1% |