Q2 2023 Holdings
Filed 2023-08-11 | 2889 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COMMON | 23355L106 | $722.0K | 27,019 | 6.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $563.0K | 2,340 | 5.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $550.0K | 4,222 | 5.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $399.0K | 3,297 | 3.6% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $319.0K | 16,055 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $317.0K | 2,659 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $274.0K | 1,495 | 2.5% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $254.0K | 1,865 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $237.0K | 4,565 | 2.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $230.0K | 2,215 | 2.1% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $218.0K | 1,789 | 2.0% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $215.0K | 2,563 | 2.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $212.0K | 1,573 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $210.0K | 1,923 | 1.9% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $200.0K | 408 | 1.8% |
| Cavco Industries Inc.(CVCO) | COMMON | 149568107 | $183.0K | 621 | 1.7% |
| Crane NXT Co(CXT) | COMMON | 224441105 | $176.0K | 3,116 | 1.6% |
| Caci International Inc(CACI) | COMMON | 127190304 | $169.0K | 495 | 1.5% |
| Quidelortho Corp(QDEL) | COMMON | 219798105 | $167.0K | 2,022 | 1.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $159.0K | 4,546 | 1.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $150.0K | 7,309 | 1.4% |
| Airbnb Inc(ABNB) | CLASS A | 009066101 | $149.0K | 1,162 | 1.4% |
| Core & Main Inc(CNM) | CLASS A | 21874C102 | $141.0K | 4,498 | 1.3% |
| Centene Corp(CNC) | COMMON | 15135B101 | $132.0K | 1,955 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $125.0K | 873 | 1.1% |
| BOX Inc(BOX) | CLASS A | 10316T104 | $119.0K | 4,037 | 1.1% |
| Veradigm Inc(MDRX) | COMMON | 01988P108 | $118.0K | 9,370 | 1.1% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $117.0K | 1,616 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $109.0K | 4,919 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $109.0K | 662 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $108.0K | 3,985 | 1.0% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $107.0K | 1,559 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $106.0K | 1,318 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $103.0K | 418 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $103.0K | 2,273 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $101.0K | 432 | 0.9% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $101.0K | 2,031 | 0.9% |
| Caesars Entertainment Inc(CZR) | COMMON | 12769G100 | $98.0K | 2,095 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $98.0K | 1,535 | 0.9% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $97.0K | 5,470 | 0.9% |
| CAE Inc(CAE) | COMMON | 124765108 | $97.0K | 4,337 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $96.0K | 1,069 | 0.9% |
| Amplify Energy Corp(AMPY) | COMMON | 03212B103 | $95.0K | 14,042 | 0.9% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $91.0K | 3,981 | 0.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $90.0K | 36 | 0.8% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $89.0K | 782 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $88.0K | 448 | 0.8% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $87.0K | 526 | 0.8% |
| Belden Inc(BDC) | COMMON | 077454106 | $78.0K | 817 | 0.7% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $73.0K | 486 | 0.7% |