Q2 2023 Holdings
Filed 2023-08-01 | 75 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $229.1K | 500 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $279.7K | 9,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.5K | 900 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $1.0M | 2,245 | 0.1% |
| Loews Corp COM(L) | COM | 540424108 | $8.6M | 144,818 | 0.4% |
| Stanley Black & Decker, Inc(SWK) | COM | 854502101 | $9.5M | 101,543 | 0.5% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $9.5M | 301,935 | 0.5% |
| Leslies Inc COM | COM | 527064109 | $9.7M | 1,030,293 | 0.5% |
| Progressive Corp-Ohio-(PGR) | COM | 743315103 | $10.1M | 76,184 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $10.3M | 139,082 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $11.7M | 40,474 | 0.6% |
| UGI Corp(UGI) | COM | 902681105 | $11.8M | 439,301 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.6M | 376,372 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.1M | 89,868 | 0.7% |
| American Finl Group(AFG) | COM | 025932104 | $13.4M | 112,648 | 0.7% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.7M | 110,607 | 0.7% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $13.8M | 126,615 | 0.7% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $13.8M | 327,376 | 0.7% |
| BJS Whsl Club Hldgs in COM(BJ) | COM | 05550J101 | $14.1M | 224,280 | 0.7% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $14.2M | 300,261 | 0.7% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $14.3M | 65,645 | 0.7% |
| Interpublic Group(IPG) | COM | 460690100 | $14.6M | 379,222 | 0.7% |
| Allison Transmission H COM(ALSN) | COM | 01973R101 | $14.8M | 262,263 | 0.8% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $15.1M | 186,673 | 0.8% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $15.2M | 380,359 | 0.8% |
| FMC Corp(FMC) | COM | 302491303 | $15.2M | 146,018 | 0.8% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.7M | 436,412 | 0.8% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $16.2M | 86,665 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $16.6M | 809,647 | 0.8% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $16.8M | 170,622 | 0.9% |
| Sensata Technologies H SHS(ST) | COM | G8060N102 | $16.9M | 376,017 | 0.9% |
| Maximus Inc COM(MMS) | COM | 577933104 | $17.4M | 206,006 | 0.9% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $17.8M | 304,678 | 0.9% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $18.7M | 286,868 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $19.6M | 93,023 | 1.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $19.6M | 746,563 | 1.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $20.0M | 176,774 | 1.0% |
| Affiliated Mngrs GRP COM(AMG) | COM | 008252108 | $20.5M | 136,943 | 1.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $20.6M | 638,735 | 1.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $21.6M | 682,672 | 1.1% |
| Transunion COM(TRU) | COM | 89400J107 | $22.0M | 281,435 | 1.1% |
| International Bncshrs COM(IBOC) | COM | 459044103 | $23.4M | 530,246 | 1.2% |
| Live Nation Inc COM(LYV) | COM | 538034109 | $23.5M | 257,734 | 1.2% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $24.8M | 848,051 | 1.3% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $25.7M | 929,381 | 1.3% |
| SS&C Technologies Hldg COM(SSNC) | COM | 78467J100 | $26.6M | 439,135 | 1.3% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $27.2M | 477,495 | 1.4% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $27.9M | 814,638 | 1.4% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $28.5M | 411,237 | 1.4% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $29.3M | 283,532 | 1.5% |