Q2 2023 Holdings
Filed 2023-08-04 | 336 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.0K | 5,429 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $298.2K | 871 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $311.7K | 815 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $311.7K | 1,836 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $314.8K | 11,671 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.2K | 6,124 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.6K | 1,913 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $321.4K | 595 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $326.9K | 4,620 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $328.9K | 2,980 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $332.4K | 2,686 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $334.2K | 3,857 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $338.9K | 6,735 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $340.8K | 2,870 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $347.0K | 1,189 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $348.2K | 2,562 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $354.8K | 1,231 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $364.2K | 1,971 | 0.1% |
| Bright Health Group Inc | COM NEW | 10920V404 | $365.5K | 29,906 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $366.6K | 1,525 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $367.8K | 1,915 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $371.2K | 3,350 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $374.4K | 27,897 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $379.7K | 2,280 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $379.8K | 9,496 | 0.1% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $381.9K | 23,342 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $386.8K | 9,509 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $388.8K | 2,670 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $390.7K | 11,590 | 0.1% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $394.0K | 4,878 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $394.8K | 4,131 | 0.1% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $396.9K | 19,420 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $398.1K | 4,304 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $399.7K | 5,585 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $400.3K | 4,389 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $404.0K | 23,861 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $406.1K | 184,611 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $407.9K | 3,909 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $410.0K | 11,618 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $411.4K | 10,664 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $411.7K | 13,054 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $413.2K | 3,065 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $414.1K | 1,539 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $416.7K | 2,249 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $419.3K | 920 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $420.6K | 7,449 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $420.9K | 8,307 | 0.1% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $423.6K | 16,253 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $423.6K | 6,635 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $424.1K | 358 | 0.1% |