Q2 2023 Holdings
Filed 2023-07-27 | 364 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $904.7K | 13,336 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $907.5K | 6,865 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $919.5K | 6,380 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $925.7K | 1,926 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $926.0K | 14,421 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $932.6K | 436 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $939.9K | 148 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $941.4K | 39,175 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $943.0K | 2,472 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $945.7K | 17,863 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $956.6K | 1,213 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $959.5K | 4,245 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $959.7K | 37,931 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $961.6K | 16,599 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $963.1K | 19,923 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $963.4K | 4,263 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $966.4K | 6,235 | 0.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $966.8K | 104,512 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $967.0K | 7,331 | 0.2% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $974.9K | 36,364 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $976.3K | 21,695 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $993.4K | 3,447 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $996.0K | 8,855 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,213 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.0M | 8,966 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 17,990 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0M | 31,624 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.0M | 10,280 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.0M | 33,750 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.0M | 19,838 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 13,649 | 0.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 9,363 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,692 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,192 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1M | 42,865 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.1M | 6,419 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,781 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 99,945 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1M | 52,166 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 6,557 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1M | 17,212 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1M | 21,089 | 0.2% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.1M | 47,589 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $1.1M | 13,788 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1M | 14,877 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1M | 43,069 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,609 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 11,018 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2M | 3,437 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2M | 27,753 | 0.3% |