Q2 2023 Holdings
Filed 2024-03-29 | 457 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $44.5K | 406 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $44.7K | 2,226 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $47.4K | 683 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.7K | 2,536 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $47.8K | 9,960 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2K | 910 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.6K | 273 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.7K | 3,004 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $52.0K | 96 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $52.2K | 695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $53.3K | 1,524 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5K | 788 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $55.1K | 745 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $56.1K | 310 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.5K | 2,696 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $56.5K | 339 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $60.2K | 952 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $61.4K | 941 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $61.5K | 1,278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $62.0K | 1,098 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.3K | 816 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.3K | 345 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $63.3K | 662 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $63.6K | 2,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $63.6K | 760 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $64.1K | 754 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $64.2K | 1,032 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $64.8K | 535 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $66.1K | 194 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $67.8K | 948 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.5K | 571 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $70.3K | 912 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $71.1K | 2,402 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $75.3K | 1,202 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $76.0K | 2,105 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $76.0K | 395 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $76.2K | 1,165 | 0.0% |
| Spdr SER TRPut | PUT | 78464A958 | $78.0K | 26,000 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $78.1K | 15,610 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $78.9K | 6,264 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.9K | 1,858 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $82.4K | 694 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $82.6K | 1,260 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82.7K | 203 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $85.0K | 678 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.2K | 1,481 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $88.7K | 671 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $88.7K | 6,610 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $90.4K | 1,516 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.8K | 217 | 0.0% |