Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $125.0K | 919 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $126.0K | 773 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $135.0K | 4,308 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $139.0K | 2,205 | 0.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $145.0K | 2,262 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $147.0K | 1,348 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $149.0K | 893 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $154.0K | 836 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.0K | 1,590 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 2,189 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $201.0K | 1,784 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $202.0K | 3,911 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.0K | 1,717 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $263.0K | 2,958 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $359.0K | 4,132 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $363.0K | 9,959 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $449.0K | 12,679 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $484.0K | 194 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,025 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $620.0K | 5,442 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $915.0K | 3,732 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 9,172 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,971 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 25,654 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 8,346 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,155 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,266 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,484 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,371 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,203 | 15.7% |