Q2 2023 Holdings
Filed 2023-08-09 | 278 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Holdings Inc.(MDC1USD) | COM | 552676108 | $314.8K | 6,731 | 0.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $316.3K | 6,205 | 0.1% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $316.9K | 8,839 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $322.6K | 4,186 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $322.9K | 5,114 | 0.1% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $333.6K | 1,389 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $340.0K | 1,753 | 0.1% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $342.8K | 1,426 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $345.8K | 6,095 | 0.1% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $347.4K | 14,675 | 0.1% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $347.7K | 4,859 | 0.1% |
| Epam Systems(EPAM) | COM | 29414B104 | $350.6K | 1,560 | 0.1% |
| Yelp Inc.(YELP) | COM | 985817105 | $352.4K | 9,679 | 0.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $353.4K | 6,167 | 0.1% |
| The Brinks Co.(BCO) | COM | 109696104 | $354.7K | 5,229 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $356.6K | 3,222 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $359.7K | 10,026 | 0.1% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $359.7K | 19,647 | 0.1% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $361.9K | 7,997 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $362.0K | 2,303 | 0.1% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $364.3K | 2,809 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $365.9K | 1,640 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $366.4K | 4,381 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $367.0K | 5,224 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $368.1K | 12,830 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $375.7K | 3,541 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $376.0K | 5,155 | 0.1% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $377.9K | 1,022 | 0.1% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $379.2K | 5,308 | 0.1% |
| The Ensign Group Inc.(ENSG) | COM | 29358P101 | $381.7K | 3,999 | 0.1% |
| Square Inc.(XYZ) | COM | 852234103 | $382.9K | 5,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.8K | 24,249 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $388.8K | 9,357 | 0.1% |
| Marriot International(MAR) | COM | 571903202 | $391.1K | 2,129 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $394.3K | 8,028 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $394.8K | 9,250 | 0.1% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $402.3K | 2,905 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $416.1K | 4,337 | 0.1% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $419.7K | 3,766 | 0.1% |
| Weyerhaeuser Corp(WY) | COM | 962166104 | $421.9K | 12,591 | 0.1% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $425.7K | 15,571 | 0.1% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $429.5K | 16,976 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $434.2K | 4,407 | 0.1% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $441.2K | 5,677 | 0.2% |
| Lyondell Basell Indu(LYB) | COM | N53745100 | $446.4K | 4,861 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.4K | 986 | 0.2% |
| Incyte Corp.(INCY) | COM | 45337C102 | $451.8K | 7,258 | 0.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $454.7K | 17,652 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $455.1K | 2,154 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $455.7K | 2,466 | 0.2% |