Q2 2023 Holdings
Filed 2023-08-14 | 589 holdings | $158.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $437 | 5,328 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $440 | 19,001 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $441 | 3,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $446 | 4,890 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $446 | 8,665 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $449 | 13,320 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $449 | 2,394 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $449 | 25,175 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $456 | 11,812 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $458 | 44,644 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $467 | 2,068 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $467 | 34,553 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $469 | 1,269 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $469 | 4,994 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $470 | 17,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $471 | 527 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $472 | 31,386 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $473 | 5,356 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $473 | 3,376 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $473 | 7,107 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $474 | 59,167 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $474 | 2,581 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $475 | 34,099 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $476 | 3,704 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $476 | 9,312 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $477 | 4,310 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $478 | 2,498 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $479 | 886 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $482 | 8,302 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $483 | 14,226 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $485 | 6,389 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $495 | 32,085 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $497 | 8,311 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $501 | 6,562 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $502 | 3,432 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $503 | 4,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $518 | 5,136 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $533 | 21,060 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $534 | 5,196 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $542 | 14,047 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $545 | 2,409 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $546 | 3,433 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $546 | 5,552 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $547 | 10,108 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $554 | 27,906 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $556 | 18,487 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $557 | 3,328 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $559 | 2,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $560 | 3,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $561 | 1,613 | 0.0% |