Q2 2023 Holdings
Filed 2023-08-14 | 211 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $201.6K | 10,587 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $203.2K | 37,988 | 0.3% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $203.9K | 17,528 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $205.2K | 1,562 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205.6K | 2,818 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.7K | 1,028 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $207.5K | 150 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $208.9K | 2,311 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209.9K | 554 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $210.8K | 3,166 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $211.4K | 14,197 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $211.5K | 3,235 | 0.3% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $211.6K | 16,848 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $211.8K | 5,967 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.3K | 1,744 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $212.4K | 2,511 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $214.1K | 1,093 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $214.3K | 4,971 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $214.8K | 1,280 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $215.4K | 1,173 | 0.3% |
| Hashicorp Inc | COM CL A | 418100103 | $216.0K | 8,252 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $216.3K | 1,336 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216.9K | 2,809 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $218.0K | 3,436 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $220.1K | 12,323 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $221.4K | 6,071 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $221.5K | 728 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $221.9K | 3,053 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $222.8K | 3,118 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $223.1K | 6,821 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $224.8K | 678 | 0.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $225.7K | 3,575 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229.7K | 1,305 | 0.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $230.0K | 6,367 | 0.4% |
| World Kinect Corporation(WKC) | COM | 981475106 | $231.4K | 11,189 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236.7K | 1,049 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $237.7K | 8,287 | 0.4% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $237.9K | 20,781 | 0.4% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $239.0K | 17,281 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $239.6K | 4,381 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $240.4K | 7,943 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $242.0K | 2,471 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $242.6K | 3,068 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $242.7K | 31,560 | 0.4% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $243.4K | 3,576 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $244.8K | 10,220 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $245.0K | 4,276 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $245.6K | 1,492 | 0.4% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $245.8K | 6,783 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $245.9K | 2,139 | 0.4% |