Q2 2023 Holdings
Filed 2023-08-14 | 503 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs Ltd(DOX) | COM | G02602103 | $120.6K | 1,220 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $120.7K | 713 | 0.1% |
| Duolingo(DUOL) | COM | 26603R106 | $121.4K | 849 | 0.1% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $122.0K | 2,704 | 0.1% |
| DraftKings Inc(DKNG) | COM | 26142V105 | $123.2K | 4,637 | 0.1% |
| Napco Security Tech(NSSC) | COM | 630402105 | $123.4K | 3,560 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $124.8K | 4,283 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $125.9K | 629 | 0.1% |
| BancFirst Corp(BANF) | COM | 05945F103 | $126.8K | 1,378 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $128.1K | 3,252 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $128.2K | 867 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128.9K | 296 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $129.1K | 867 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $129.2K | 6,059 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $129.5K | 2,714 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $130.2K | 1,119 | 0.1% |
| Urban Outfitters(URBN) | COM | 917047102 | $132.9K | 4,011 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $133.1K | 984 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $133.7K | 1,574 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $134.6K | 395 | 0.1% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $135.5K | 12,490 | 0.1% |
| Equity LifeStyle Properties(ELS) | COM | 29472R108 | $136.1K | 2,034 | 0.1% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $136.1K | 2,424 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.3K | 730 | 0.1% |
| National Fuel Gas(NFG) | COM | 636180101 | $136.9K | 2,666 | 0.1% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $137.6K | 3,837 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $138.2K | 2,672 | 0.1% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $138.5K | 4,174 | 0.1% |
| Ziff Davis(ZD) | COM | 48123V102 | $139.1K | 1,986 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $140.1K | 3,748 | 0.1% |
| Artisan Asset Mgrs(APAM) | COM | 04316A108 | $140.7K | 3,578 | 0.1% |
| Repay Hldgs Corp(RPAY) | COM | 76029L100 | $140.8K | 17,985 | 0.1% |
| Group 1 Auto(GPI) | COM | 398905109 | $143.2K | 555 | 0.1% |
| Aaron's Inc | COM | 00258W108 | $144.3K | 10,203 | 0.1% |
| JPMorgan Muni ETF(JMUB) | COM | 46641Q647 | $145.4K | 2,895 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $147.3K | 3,176 | 0.1% |
| iShares Msci Intl Qlty(IQLT) | COM | 46434V456 | $147.3K | 4,139 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $147.8K | 1,125 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.9K | 1,282 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $148.4K | 515 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $148.8K | 866 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $149.0K | 1,829 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $150.1K | 5,473 | 0.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $151.1K | 497 | 0.1% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $151.7K | 8,054 | 0.1% |
| Wesco Intl(WCC) | COM | 95082P105 | $151.8K | 848 | 0.1% |
| Patterson Cos(PDCOEUR) | COM | 703395103 | $152.1K | 4,573 | 0.1% |
| Penn Entertainment(PENN) | COM | 707569109 | $153.7K | 6,397 | 0.1% |
| RingCentral Inc(RNG) | COM | 76680R206 | $154.5K | 4,720 | 0.1% |
| Vanguard Intl Div App(VIGI) | COM | 921946810 | $154.7K | 2,060 | 0.1% |