Q2 2023 Holdings
Filed 2023-08-10 | 730 holdings | $824.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $357.2K | 3,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $360.1K | 8,436 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $366.3K | 2,470 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $366.7K | 1,381 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $367.5K | 4,896 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $369.6K | 9,146 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $377.6K | 2,198 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $378.6K | 1,024 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $381.8K | 2,359 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382.5K | 3,037 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $383.0K | 35,529 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $385.9K | 1,127 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $386.9K | 941 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $389.2K | 2,260 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $391.1K | 4,097 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $393.8K | 4,650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.9K | 12,014 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $413.6K | 7,301 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $418.8K | 2,047 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $421.1K | 6,450 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $421.5K | 13,724 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $428.5K | 2,167 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $431.1K | 2,213 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $431.7K | 3,285 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $442.2K | 59,999 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $448.2K | 8,193 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $448.2K | 3,939 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $450.5K | 13,568 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $452.8K | 12,026 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $453.2K | 1,313 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $459.6K | 10,817 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $462.1K | 7,858 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $462.5K | 4,059 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $463.1K | 3,147 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $465.2K | 4,933 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $468.1K | 3,002 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $468.5K | 1,890 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $478.2K | 2,908 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $482.6K | 4,651 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $486.0K | 21,714 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $486.6K | 2,201 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $489.2K | 13,633 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $490.7K | 4,991 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $501.0K | 27,097 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $503.3K | 2,394 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $503.9K | 1,048 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $506.6K | 11,971 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $508.4K | 8,861 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $508.6K | 4,892 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $509.6K | 7,337 | 0.1% |